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
BBDC icon
1376
Barings BDC
BBDC
$971M
$88.7K ﹤0.01%
9,666
+2,563
SA
1377
Seabridge Gold
SA
$3.9B
$88.5K ﹤0.01%
2,992
+502
TCHP icon
1378
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
$88.5K ﹤0.01%
1,775
BNDX icon
1379
Vanguard Total International Bond ETF
BNDX
$74.5B
$88.3K ﹤0.01%
1,828
+1,462
OKLO
1380
Oklo
OKLO
$13.8B
$87.9K ﹤0.01%
1,225
+235
BXMT icon
1381
Blackstone Mortgage Trust
BXMT
$3.19B
$86.9K ﹤0.01%
4,542
-150
SCHI icon
1382
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
$86.7K ﹤0.01%
3,774
TDIV icon
1383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.75B
$86.6K ﹤0.01%
895
-56
APLE icon
1384
Apple Hospitality REIT
APLE
$2.93B
$86.2K ﹤0.01%
7,271
+1,357
FLUT icon
1385
Flutter Entertainment
FLUT
$31.1B
$86K ﹤0.01%
400
+222
OZK icon
1386
Bank OZK
OZK
$5.2B
$86K ﹤0.01%
1,868
-51
AOS icon
1387
A.O. Smith
AOS
$10B
$85.3K ﹤0.01%
1,276
-186
AROC icon
1388
Archrock
AROC
$4.93B
$85.2K ﹤0.01%
3,276
SOUN icon
1389
SoundHound AI
SOUN
$4.41B
$84.5K ﹤0.01%
8,477
-34
SLYG icon
1390
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
$83.9K ﹤0.01%
891
+1
DOCU icon
1391
DocuSign
DOCU
$11.6B
$83.5K ﹤0.01%
1,221
+49
STNG icon
1392
Scorpio Tankers
STNG
$3.11B
$83.5K ﹤0.01%
1,642
+135
MLCO icon
1393
Melco Resorts & Entertainment
MLCO
$2.46B
$83.4K ﹤0.01%
11,012
-149
VMI icon
1394
Valmont Industries
VMI
$8.69B
$83.3K ﹤0.01%
207
+1
FLS icon
1395
Flowserve
FLS
$9.97B
$83.2K ﹤0.01%
1,199
+320
PAC icon
1396
Grupo Aeroportuario del Pacifico
PAC
$14.1B
$83K ﹤0.01%
315
+21
CCS icon
1397
Century Communities
CCS
$1.96B
$82.8K ﹤0.01%
1,395
+8
RVTY icon
1398
Revvity
RVTY
$13.2B
$82.8K ﹤0.01%
856
-110
INVA icon
1399
Innoviva
INVA
$1.48B
$82.4K ﹤0.01%
4,123
-171
ORA icon
1400
Ormat Technologies
ORA
$7.47B
$82.4K ﹤0.01%
746
+86
54 55
56
57 58