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
MTDR icon
1426
Matador Resources
MTDR
$6.99B
$76.4K ﹤0.01%
1,799
-1,285
SSD icon
1427
Simpson Manufacturing
SSD
$7.52B
$76.2K ﹤0.01%
472
ISEP icon
1428
Innovator International Developed Power Buffer ETF September
ISEP
$95.2M
$76.1K ﹤0.01%
2,336
IOSP icon
1429
Innospec
IOSP
$1.75B
$76K ﹤0.01%
993
+393
MOMO
1430
Hello Group
MOMO
$1.01B
$76K ﹤0.01%
11,602
-351
TOWN icon
1431
Towne Bank
TOWN
$3.09B
$76K ﹤0.01%
2,277
-242
NBR icon
1432
Nabors Industries
NBR
$1.19B
$75.7K ﹤0.01%
1,394
-138
IWN icon
1433
iShares Russell 2000 Value ETF
IWN
$12.5B
$75.7K ﹤0.01%
418
+183
ARLO icon
1434
Arlo Technologies
ARLO
$1.47B
$75.4K ﹤0.01%
5,388
-337
DEI icon
1435
Douglas Emmett
DEI
$1.69B
$75.3K ﹤0.01%
6,852
-1,214
WCBR icon
1436
WisdomTree Cybersecurity Fund
WCBR
$78.8M
$75.2K ﹤0.01%
2,700
HIMS icon
1437
Hims & Hers Health
HIMS
$5.9B
$75.2K ﹤0.01%
2,315
-330
PEGA icon
1438
Pegasystems
PEGA
$7.37B
$75.1K ﹤0.01%
1,258
+14
EC icon
1439
Ecopetrol
EC
$27.9B
$74.9K ﹤0.01%
7,477
+168
GMED icon
1440
Globus Medical
GMED
$11.8B
$74.7K ﹤0.01%
855
+104
SBRA icon
1441
Sabra Healthcare REIT
SBRA
$5.25B
$74.5K ﹤0.01%
3,936
+29
HALO icon
1442
Halozyme
HALO
$7.85B
$74.3K ﹤0.01%
1,104
+27
IDEV icon
1443
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$74.2K ﹤0.01%
900
CFR icon
1444
Cullen/Frost Bankers
CFR
$8.47B
$74.2K ﹤0.01%
586
-22
MRTN icon
1445
Marten Transport
MRTN
$985M
$74.1K ﹤0.01%
6,512
+4,048
TPL icon
1446
Texas Pacific Land
TPL
$35.9B
$74.1K ﹤0.01%
258
+9
MNDY icon
1447
monday.com
MNDY
$4B
$73.8K ﹤0.01%
500
+182
GATX icon
1448
GATX Corp
GATX
$6.21B
$73.6K ﹤0.01%
434
+24
OSK icon
1449
Oshkosh
OSK
$9.78B
$73.5K ﹤0.01%
585
+62
MHK icon
1450
Mohawk Industries
MHK
$6.65B
$73.3K ﹤0.01%
671
+115
56 57
58
59 60