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
IEX icon
1326
IDEX
IEX
$14.9B
$98.8K ﹤0.01%
555
-164
PSLV icon
1327
Sprott Physical Silver Trust
PSLV
$20B
$98.2K ﹤0.01%
4,152
+4,000
RNA icon
1328
Avidity Biosciences
RNA
$10.9B
$98.2K ﹤0.01%
1,361
-149
PRM icon
1329
Perimeter Solutions
PRM
$4.27B
$98K ﹤0.01%
3,561
-511
HQY icon
1330
HealthEquity
HQY
$7.23B
$98K ﹤0.01%
1,070
-159
EBC icon
1331
Eastern Bankshares
EBC
$4.56B
$98K ﹤0.01%
5,318
+487
CVAC
1332
DELISTED
CureVac
CVAC
$97.7K ﹤0.01%
21,623
-247
SFBS icon
1333
ServisFirst Bancshares
SFBS
$4.74B
$97.5K ﹤0.01%
1,358
-22
SIRI icon
1334
SiriusXM
SIRI
$6.96B
$97.2K ﹤0.01%
4,862
+30
KD icon
1335
Kyndryl
KD
$5.69B
$97.2K ﹤0.01%
3,660
-156
MRNA icon
1336
Moderna
MRNA
$20.3B
$97K ﹤0.01%
3,291
-2,137
MGY icon
1337
Magnolia Oil & Gas
MGY
$4.35B
$97K ﹤0.01%
4,429
-16
SOXL icon
1338
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.8B
$96.7K ﹤0.01%
2,300
-200
WMS icon
1339
Advanced Drainage Systems
WMS
$12.2B
$96.5K ﹤0.01%
666
+19
BOW
1340
Bowhead Specialty Holdings
BOW
$822M
$95.4K ﹤0.01%
3,343
+3,279
SR icon
1341
Spire
SR
$4.99B
$95.3K ﹤0.01%
1,152
+183
AGX icon
1342
Argan
AGX
$5.51B
$94.6K ﹤0.01%
302
+9
ITUB icon
1343
Itaú Unibanco
ITUB
$90.5B
$94.4K ﹤0.01%
13,190
+144
RYAN icon
1344
Ryan Specialty Holdings
RYAN
$6.46B
$94.4K ﹤0.01%
1,829
+437
XP icon
1345
XP
XP
$10.3B
$94.3K ﹤0.01%
5,760
+61
MOD icon
1346
Modine Manufacturing
MOD
$7.56B
$94.3K ﹤0.01%
706
-2,144
HL icon
1347
Hecla Mining
HL
$21B
$94.3K ﹤0.01%
4,912
+3,775
CNO icon
1348
CNO Financial Group
CNO
$3.92B
$94.2K ﹤0.01%
2,217
+349
VPU icon
1349
Vanguard Utilities ETF
VPU
$7.91B
$93.7K ﹤0.01%
506
+36
ADPT icon
1350
Adaptive Biotechnologies
ADPT
$2.91B
$93.6K ﹤0.01%
5,766
-3
52 53
54
55 56