S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$24.2M
3
+$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.58M

Top Sells

1
+$3.63M
2
+$3.49M
3
+$2.56M
4
SNV
Synovus
SNV
+$2.43M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.28M

Sector Composition

1 Technology 10.37%
2 Financials 4.91%
3 Consumer Discretionary 3.67%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
1301
TKO Group
TKO
$15.8B
$104K ﹤0.01%
497
+49
NAPR icon
1302
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$104K ﹤0.01%
1,933
OC icon
1303
Owens Corning
OC
$8.63B
$104K ﹤0.01%
926
-99
EZU icon
1304
iShare MSCI Eurozone ETF
EZU
$9.54B
$103K ﹤0.01%
1,614
ONC
1305
BeOne Medicines Ltd
ONC
$33.2B
$103K ﹤0.01%
340
+33
CBSH icon
1306
Commerce Bancshares
CBSH
$7.09B
$103K ﹤0.01%
1,970
-153
DRVN icon
1307
Driven Brands
DRVN
$1.73B
$103K ﹤0.01%
6,942
+227
LEG icon
1308
Leggett & Platt
LEG
$1.42B
$103K ﹤0.01%
9,341
-1,301
BEN icon
1309
Franklin Resources
BEN
$13B
$102K ﹤0.01%
4,287
+217
ABR icon
1310
Arbor Realty Trust
ABR
$1.54B
$102K ﹤0.01%
13,187
+4,506
HCI icon
1311
HCI Group
HCI
$2.08B
$102K ﹤0.01%
533
CF icon
1312
CF Industries
CF
$18.5B
$102K ﹤0.01%
1,313
-140
HYDR icon
1313
Global X Hydrogen ETF
HYDR
$63.6M
$101K ﹤0.01%
3,192
DAN icon
1314
Dana Inc
DAN
$3.49B
$101K ﹤0.01%
4,266
+97
CWEN.A icon
1315
Clearway Energy Class A
CWEN.A
$4.54B
$101K ﹤0.01%
3,224
+429
EXPO icon
1316
Exponent
EXPO
$3.45B
$101K ﹤0.01%
1,456
+762
SHOO icon
1317
Steven Madden
SHOO
$2.48B
$101K ﹤0.01%
2,422
-11
BTG icon
1318
B2Gold
BTG
$7.02B
$100K ﹤0.01%
22,216
+590
VYMI icon
1319
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$100K ﹤0.01%
1,112
TIMB icon
1320
TIM SA
TIMB
$12.5B
$99.9K ﹤0.01%
5,137
-110
EHC icon
1321
Encompass Health
EHC
$10B
$99.9K ﹤0.01%
941
+93
SFST icon
1322
Southern First Bancshares
SFST
$431M
$99.8K ﹤0.01%
1,938
+34
HIMX
1323
Himax Technologies
HIMX
$1.59B
$99.8K ﹤0.01%
12,183
-801
SVM
1324
Silvercorp Metals
SVM
$2.62B
$99.3K ﹤0.01%
11,901
+287
VOX icon
1325
Vanguard Communication Services ETF
VOX
$5.94B
$99.2K ﹤0.01%
512
51 52
53
54 55