S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,573
New
Increased
Reduced
Closed

Top Sells

1 +$314M
2 +$64.1M
3 +$9.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
5
AZN icon
AstraZeneca
AZN
+$6.05M

Sector Composition

1 Technology 9.77%
2 Financials 4.62%
3 Consumer Discretionary 3.39%
4 Communication Services 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EC icon
1251
Ecopetrol
EC
$31.1B
$123K ﹤0.01%
8,231
+754
IAG icon
1252
IAMGOLD
IAG
$8.91B
$123K ﹤0.01%
6,546
+163
CVSA
1253
Covista Inc
CVSA
$4.31B
$123K ﹤0.01%
1,065
RLX icon
1254
RLX Technology
RLX
$2.44B
$122K ﹤0.01%
55,582
-2,421
ABR icon
1255
Arbor Realty Trust
ABR
$1.01B
$122K ﹤0.01%
15,844
+2,657
RMBS icon
1256
Rambus
RMBS
$15.7B
$122K ﹤0.01%
1,420
+44
INVH icon
1257
Invitation Homes
INVH
$17.8B
$121K ﹤0.01%
4,888
+208
MAIN icon
1258
Main Street Capital
MAIN
$4.82B
$121K ﹤0.01%
2,285
+466
ROKU icon
1259
Roku
ROKU
$18.1B
$121K ﹤0.01%
1,274
+151
MOH icon
1260
Molina Healthcare
MOH
$9.94B
$120K ﹤0.01%
902
-592
PNR icon
1261
Pentair
PNR
$11.8B
$120K ﹤0.01%
1,375
+89
ERAS icon
1262
Erasca
ERAS
$3.72B
$120K ﹤0.01%
7,397
+297
ITUB icon
1263
Itaú Unibanco
ITUB
$83.1B
$120K ﹤0.01%
14,280
+1,090
VFC icon
1264
VF Corp
VFC
$6.5B
$120K ﹤0.01%
7,041
+159
MTDR icon
1265
Matador Resources
MTDR
$6.65B
$120K ﹤0.01%
1,893
+94
TKO icon
1266
TKO Group
TKO
$15.3B
$120K ﹤0.01%
593
+96
CSGP icon
1267
CoStar Group
CSGP
$13.8B
$120K ﹤0.01%
2,964
-194
BBBY
1268
Bed Bath & Beyond
BBBY
$432M
$119K ﹤0.01%
25,712
+25,711
IEX icon
1269
IDEX
IEX
$15.9B
$118K ﹤0.01%
624
+69
MPT
1270
Medical Properties Trust
MPT
$2.98B
$118K ﹤0.01%
25,485
+1,211
AYI icon
1271
Acuity Brands
AYI
$9.16B
$117K ﹤0.01%
419
+38
SGI
1272
Somnigroup International
SGI
$14.3B
$117K ﹤0.01%
1,583
+199
KEX icon
1273
Kirby Corp
KEX
$7.54B
$116K ﹤0.01%
875
-103
ARE icon
1274
Alexandria Real Estate Equities
ARE
$8.94B
$116K ﹤0.01%
2,496
+42
HYDR icon
1275
Global X Hydrogen ETF
HYDR
$142M
$116K ﹤0.01%
3,192