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
FBTC icon
1276
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$109K ﹤0.01%
1,435
+46
KLIC icon
1277
Kulicke & Soffa
KLIC
$3.11B
$109K ﹤0.01%
2,385
+109
REYN icon
1278
Reynolds Consumer Products
REYN
$5.11B
$109K ﹤0.01%
4,734
+110
BBUC
1279
Brookfield Business Corp
BBUC
$2.51B
$108K ﹤0.01%
3,018
+685
SYBT icon
1280
Stock Yards Bancorp
SYBT
$2.09B
$108K ﹤0.01%
1,662
-1,077
KEX icon
1281
Kirby Corp
KEX
$7.02B
$108K ﹤0.01%
978
+3
SIGI icon
1282
Selective Insurance
SIGI
$5B
$107K ﹤0.01%
1,282
-518
LAC
1283
Lithium Americas
LAC
$1.86B
$107K ﹤0.01%
24,553
+1,284
MSM icon
1284
MSC Industrial Direct
MSM
$4.88B
$107K ﹤0.01%
1,271
-37
HUN icon
1285
Huntsman Corp
HUN
$2.11B
$107K ﹤0.01%
10,680
+372
HTGC icon
1286
Hercules Capital
HTGC
$3.43B
$107K ﹤0.01%
5,672
+824
HP icon
1287
Helmerich & Payne
HP
$3.24B
$107K ﹤0.01%
3,721
+125
IWO icon
1288
iShares Russell 2000 Growth ETF
IWO
$14.4B
$106K ﹤0.01%
330
+15
TSLX icon
1289
Sixth Street Specialty
TSLX
$2.13B
$106K ﹤0.01%
4,898
+334
KEY icon
1290
KeyCorp
KEY
$23.9B
$106K ﹤0.01%
5,147
+901
TDS icon
1291
Telephone and Data Systems
TDS
$5.08B
$106K ﹤0.01%
2,588
+18
PAG icon
1292
Penske Automotive Group
PAG
$11B
$106K ﹤0.01%
670
-28
HLI icon
1293
Houlihan Lokey
HLI
$13.4B
$105K ﹤0.01%
605
-54
IAG icon
1294
IAMGOLD
IAG
$11.9B
$105K ﹤0.01%
6,383
+301
AVY icon
1295
Avery Dennison
AVY
$14.4B
$105K ﹤0.01%
578
+84
LRNZ icon
1296
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.3M
$105K ﹤0.01%
2,200
AMKR icon
1297
Amkor Technology
AMKR
$13B
$104K ﹤0.01%
2,644
+269
GEN icon
1298
Gen Digital
GEN
$15.6B
$104K ﹤0.01%
3,833
-48
MMYT icon
1299
MakeMyTrip
MMYT
$6.29B
$104K ﹤0.01%
1,269
-103
WULF icon
1300
TeraWulf
WULF
$5.4B
$104K ﹤0.01%
9,041
-223
50 51
52
53 54