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
BBDC icon
1376
Barings BDC
BBDC
$855M
$88.7K ﹤0.01%
9,666
+2,563
SA
1377
Seabridge Gold
SA
$3.71B
$88.5K ﹤0.01%
2,992
+502
TCHP icon
1378
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.8B
$88.5K ﹤0.01%
1,775
BNDX icon
1379
Vanguard Total International Bond ETF
BNDX
$77.1B
$88.3K ﹤0.01%
1,828
+1,462
OKLO
1380
Oklo
OKLO
$9.81B
$87.9K ﹤0.01%
1,225
+235
BXMT icon
1381
Blackstone Mortgage Trust
BXMT
$3.22B
$86.9K ﹤0.01%
4,542
-150
SCHI icon
1382
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$86.7K ﹤0.01%
3,774
TDIV icon
1383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$86.6K ﹤0.01%
895
-56
APLE icon
1384
Apple Hospitality REIT
APLE
$2.84B
$86.2K ﹤0.01%
7,271
+1,357
FLUT icon
1385
Flutter Entertainment
FLUT
$19.2B
$86K ﹤0.01%
400
+222
OZK icon
1386
Bank OZK
OZK
$4.91B
$86K ﹤0.01%
1,868
-51
AOS icon
1387
A.O. Smith
AOS
$9.65B
$85.3K ﹤0.01%
1,276
-186
AROC icon
1388
Archrock
AROC
$6.32B
$85.2K ﹤0.01%
3,276
SOUN icon
1389
SoundHound AI
SOUN
$3.29B
$84.5K ﹤0.01%
8,477
-34
SLYG icon
1390
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$83.9K ﹤0.01%
891
+1
DOCU
1391
DocuSign
DOCU
$9.74B
$83.5K ﹤0.01%
1,221
+49
STNG icon
1392
Scorpio Tankers
STNG
$3.79B
$83.5K ﹤0.01%
1,642
+135
MLCO icon
1393
Melco Resorts & Entertainment
MLCO
$2.17B
$83.4K ﹤0.01%
11,012
-149
VMI icon
1394
Valmont Industries
VMI
$8.35B
$83.3K ﹤0.01%
207
+1
FLS icon
1395
Flowserve
FLS
$10B
$83.2K ﹤0.01%
1,199
+320
PAC icon
1396
Grupo Aeroportuario del Pacifico
PAC
$12B
$83K ﹤0.01%
315
+21
CCS icon
1397
Century Communities
CCS
$1.74B
$82.8K ﹤0.01%
1,395
+8
RVTY icon
1398
Revvity
RVTY
$10.1B
$82.8K ﹤0.01%
856
-110
INVA icon
1399
Innoviva
INVA
$1.66B
$82.4K ﹤0.01%
4,123
-171
ORA icon
1400
Ormat Technologies
ORA
$6.6B
$82.4K ﹤0.01%
746
+86
54 55
56
57 58