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
MOFG
1401
DELISTED
MidWestOne Financial Group
MOFG
$81.8K ﹤0.01%
2,124
+1,701
ACLS icon
1402
Axcelis
ACLS
$2.64B
$81.6K ﹤0.01%
1,016
-14
HELE icon
1403
Helen of Troy
HELE
$373M
$81.4K ﹤0.01%
3,829
+1,238
BHE icon
1404
Benchmark Electronics
BHE
$1.94B
$81.3K ﹤0.01%
1,902
-33
PARR icon
1405
Par Pacific Holdings
PARR
$2.5B
$81.3K ﹤0.01%
2,314
-83
PSTL
1406
Postal Realty Trust
PSTL
$528M
$81.1K ﹤0.01%
5,022
+551
BROS icon
1407
Dutch Bros
BROS
$6.55B
$80.6K ﹤0.01%
1,317
+1,101
GH icon
1408
Guardant Health
GH
$11.9B
$80.6K ﹤0.01%
789
-112
WFRD icon
1409
Weatherford International
WFRD
$6.63B
$80.5K ﹤0.01%
1,028
+101
EXP icon
1410
Eagle Materials
EXP
$6.09B
$80.4K ﹤0.01%
389
+53
FND icon
1411
Floor & Decor
FND
$6.44B
$80.3K ﹤0.01%
1,318
-645
SHAK icon
1412
Shake Shack
SHAK
$3.84B
$80.2K ﹤0.01%
988
+880
VLY icon
1413
Valley National Bancorp
VLY
$6.7B
$79.8K ﹤0.01%
6,832
+43
SIG icon
1414
Signet Jewelers
SIG
$3.48B
$79.5K ﹤0.01%
959
+1
SPXC icon
1415
SPX Corp
SPXC
$10.5B
$79.4K ﹤0.01%
397
+66
MC icon
1416
Moelis & Co
MC
$4.03B
$79.3K ﹤0.01%
1,153
-7
SRRK icon
1417
Scholar Rock
SRRK
$5.14B
$79.2K ﹤0.01%
1,799
-37
ACM icon
1418
Aecom
ACM
$11.8B
$79.1K ﹤0.01%
830
+96
CRSP icon
1419
CRISPR Therapeutics
CRSP
$4.79B
$78.8K ﹤0.01%
1,502
-70
EVR icon
1420
Evercore
EVR
$11.4B
$78.6K ﹤0.01%
231
+9
DAY
1421
DELISTED
Dayforce
DAY
$78.3K ﹤0.01%
1,132
+99
DMLP icon
1422
Dorchester Minerals
DMLP
$1.26B
$78.3K ﹤0.01%
3,500
BTU icon
1423
Peabody Energy
BTU
$4.2B
$78K ﹤0.01%
2,625
+272
TR icon
1424
Tootsie Roll Industries
TR
$3.12B
$76.8K ﹤0.01%
2,096
-278
PRDO icon
1425
Perdoceo Education
PRDO
$2.15B
$76.4K ﹤0.01%
2,606
-138