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
AD
1451
Array Digital Infrastructure
AD
$4.21B
$73.2K ﹤0.01%
1,365
+4
GDXU icon
1452
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$2.59B
$73.1K ﹤0.01%
300
+25
UHT
1453
Universal Health Realty Income Trust
UHT
$598M
$73K ﹤0.01%
1,863
-153
DISV icon
1454
Dimensional International Small Cap Value ETF
DISV
$4.48B
$73K ﹤0.01%
+1,920
Z icon
1455
Zillow
Z
$10.8B
$72.9K ﹤0.01%
1,069
+34
CHDN icon
1456
Churchill Downs
CHDN
$5.83B
$72.7K ﹤0.01%
639
+287
AHR icon
1457
American Healthcare REIT
AHR
$9.96B
$72.6K ﹤0.01%
1,543
+20
FSS icon
1458
Federal Signal
FSS
$6.61B
$72.5K ﹤0.01%
668
-2
MOAT icon
1459
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$72.5K ﹤0.01%
700
NOG icon
1460
Northern Oil and Gas
NOG
$2.78B
$72.4K ﹤0.01%
3,374
-1,449
SJM icon
1461
J.M. Smucker
SJM
$11.6B
$72.1K ﹤0.01%
737
-1,415
GPK icon
1462
Graphic Packaging
GPK
$3.03B
$71.9K ﹤0.01%
4,775
+4,403
RGTI icon
1463
Rigetti Computing
RGTI
$5.63B
$71.8K ﹤0.01%
3,240
+213
IMVT icon
1464
Immunovant
IMVT
$5.2B
$71.7K ﹤0.01%
2,819
+320
KSS icon
1465
Kohl's
KSS
$1.55B
$71.6K ﹤0.01%
3,507
+36
HACK icon
1466
Amplify Cybersecurity ETF
HACK
$1.98B
$71.4K ﹤0.01%
888
ILCG icon
1467
iShares Morningstar Growth ETF
ILCG
$2.82B
$70.7K ﹤0.01%
680
AMBP icon
1468
Ardagh Metal Packaging
AMBP
$2.61B
$70.7K ﹤0.01%
17,253
+6,174
AXGN icon
1469
Axogen
AXGN
$1.68B
$70.4K ﹤0.01%
2,152
+200
CDE icon
1470
Coeur Mining
CDE
$14.4B
$70.4K ﹤0.01%
3,949
-273
CUZ icon
1471
Cousins Properties
CUZ
$3.9B
$70.2K ﹤0.01%
2,722
-55
EG icon
1472
Everest Group
EG
$13.2B
$69.9K ﹤0.01%
206
+18
DGRO icon
1473
iShares Core Dividend Growth ETF
DGRO
$37.7B
$69.8K ﹤0.01%
1,006
+10
ZION icon
1474
Zions Bancorporation
ZION
$8.11B
$69.8K ﹤0.01%
1,192
+174
TLT icon
1475
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$69.8K ﹤0.01%
801
+49
57 58
59
60 61