S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$20M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M

Top Sells

1
+$3.64M
2
+$3.49M
3
+$2.56M
4
SNV
Synovus
SNV
+$2.53M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.38%
2 Financials 4.9%
3 Consumer Discretionary 3.68%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1251
Icon
ICLR
$14.3B
$117K ﹤0.01%
643
+72
BEPC icon
1252
Brookfield Renewable
BEPC
$7.05B
$117K ﹤0.01%
3,054
+249
ZG icon
1253
Zillow
ZG
$15.6B
$117K ﹤0.01%
1,711
+161
BCH icon
1254
Banco de Chile
BCH
$21B
$117K ﹤0.01%
3,072
FUL icon
1255
H.B. Fuller
FUL
$3.22B
$117K ﹤0.01%
1,961
+141
ESS icon
1256
Essex Property Trust
ESS
$16.6B
$116K ﹤0.01%
445
+45
WTM icon
1257
White Mountains Insurance
WTM
$5.14B
$116K ﹤0.01%
56
+3
SON icon
1258
Sonoco
SON
$4.76B
$116K ﹤0.01%
2,653
-13
OGE icon
1259
OGE Energy
OGE
$9.01B
$116K ﹤0.01%
2,711
+68
STNE icon
1260
StoneCo
STNE
$3.91B
$116K ﹤0.01%
7,826
-729
WASH icon
1261
Washington Trust Bancorp
WASH
$598M
$116K ﹤0.01%
3,911
+481
EUSA icon
1262
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$115K ﹤0.01%
1,111
CTRA icon
1263
Coterra Energy
CTRA
$20.8B
$114K ﹤0.01%
4,348
+11
KN icon
1264
Knowles
KN
$2.12B
$114K ﹤0.01%
5,324
+6
AA icon
1265
Alcoa
AA
$16.4B
$114K ﹤0.01%
2,144
+138
BITO icon
1266
ProShares Bitcoin Strategy ETF
BITO
$2.41B
$114K ﹤0.01%
9,351
+9,198
AUB icon
1267
Atlantic Union Bankshares
AUB
$5.7B
$113K ﹤0.01%
3,200
-248
ALGN icon
1268
Align Technology
ALGN
$12.2B
$113K ﹤0.01%
721
+261
CTRE icon
1269
CareTrust REIT
CTRE
$8.35B
$113K ﹤0.01%
3,112
+206
CLF icon
1270
Cleveland-Cliffs
CLF
$8.33B
$112K ﹤0.01%
8,452
+274
MUSA icon
1271
Murphy USA
MUSA
$8.02B
$111K ﹤0.01%
275
+15
PK icon
1272
Park Hotels & Resorts
PK
$2.31B
$110K ﹤0.01%
10,545
-1,835
ATGE icon
1273
Adtalem Global Education
ATGE
$4.42B
$110K ﹤0.01%
1,065
+21
MAIN icon
1274
Main Street Capital
MAIN
$5.73B
$110K ﹤0.01%
1,819
-12
DFEM icon
1275
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.62B
$110K ﹤0.01%
3,319
+2,462
49 50
51
52 53