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
CHWY icon
1351
Chewy
CHWY
$13.3B
$93.2K ﹤0.01%
2,821
-571
UVSP icon
1352
Univest Financial
UVSP
$970M
$92.6K ﹤0.01%
2,827
-73
WTW icon
1353
Willis Towers Watson
WTW
$30.7B
$92.4K ﹤0.01%
281
+60
GNRC icon
1354
Generac Holdings
GNRC
$10.3B
$92.2K ﹤0.01%
676
+19
FRT icon
1355
Federal Realty Investment Trust
FRT
$8.7B
$92.1K ﹤0.01%
914
+47
PFF icon
1356
iShares Preferred and Income Securities ETF
PFF
$14.3B
$92K ﹤0.01%
2,972
DAC icon
1357
Danaos Corp
DAC
$1.85B
$91.8K ﹤0.01%
975
+90
TLRY icon
1358
Tilray
TLRY
$1.05B
$91.7K ﹤0.01%
10,160
-1,382
CPNG icon
1359
Coupang
CPNG
$36.2B
$91.2K ﹤0.01%
3,866
+195
BGS icon
1360
B&G Foods
BGS
$346M
$90.9K ﹤0.01%
21,144
+2,069
BMI icon
1361
Badger Meter
BMI
$5B
$90.9K ﹤0.01%
521
+70
AXIA
1362
AXIA Energia
AXIA
$23.1B
$90.7K ﹤0.01%
9,907
-273
ALHC icon
1363
Alignment Healthcare
ALHC
$4.71B
$90.6K ﹤0.01%
4,589
+238
SES icon
1364
SES AI
SES
$898M
$90.4K ﹤0.01%
50,249
+249
XOP icon
1365
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.14B
$90K ﹤0.01%
713
TNL icon
1366
Travel + Leisure Co
TNL
$4.58B
$90K ﹤0.01%
1,276
+193
RTO icon
1367
Rentokil
RTO
$16.6B
$90K ﹤0.01%
3,054
+886
NJR icon
1368
New Jersey Resources
NJR
$4.8B
$89.7K ﹤0.01%
1,946
-45
BATRK icon
1369
Atlanta Braves Holdings Series B
BATRK
$2.48B
$89.7K ﹤0.01%
2,275
+148
BSY icon
1370
Bentley Systems
BSY
$11.8B
$89.5K ﹤0.01%
2,346
-949
SCZ icon
1371
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$89.4K ﹤0.01%
1,153
OTEX icon
1372
Open Text
OTEX
$7.28B
$89.2K ﹤0.01%
2,738
+197
RC
1373
Ready Capital
RC
$371M
$89.1K ﹤0.01%
40,871
+38,996
GAP
1374
The Gap Inc
GAP
$10.1B
$89K ﹤0.01%
3,475
+1,090
LMND icon
1375
Lemonade
LMND
$7.35B
$88.9K ﹤0.01%
1,249
-25
53 54
55
56 57