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
PLNT icon
1501
Planet Fitness
PLNT
$6.22B
$65.3K ﹤0.01%
602
+65
SDRL icon
1502
Seadrill
SDRL
$2.64B
$65.3K ﹤0.01%
1,886
-20
CALX icon
1503
Calix
CALX
$3.34B
$64.9K ﹤0.01%
1,226
-31
FCCO icon
1504
First Community Corp
FCCO
$261M
$64.4K ﹤0.01%
2,172
+1
NXST icon
1505
Nexstar Media Group
NXST
$7.37B
$64.4K ﹤0.01%
317
-5
MOS icon
1506
The Mosaic Company
MOS
$9.79B
$64.2K ﹤0.01%
2,663
-1,722
CSTM icon
1507
Constellium
CSTM
$3.35B
$64.1K ﹤0.01%
3,400
-55
UHAL.B icon
1508
U-Haul Holding Co Series N
UHAL.B
$8.3B
$63.9K ﹤0.01%
1,368
CMC icon
1509
Commercial Metals
CMC
$7.04B
$63.9K ﹤0.01%
923
+49
YELP icon
1510
Yelp
YELP
$1.48B
$63.7K ﹤0.01%
2,097
+909
AES icon
1511
AES
AES
$10.1B
$63.7K ﹤0.01%
4,443
-41
RRC icon
1512
Range Resources
RRC
$10B
$63.5K ﹤0.01%
1,801
+122
DIN icon
1513
Dine Brands
DIN
$373M
$63.5K ﹤0.01%
1,975
+241
RBC icon
1514
RBC Bearings
RBC
$17.6B
$63.2K ﹤0.01%
141
-1
FDIS icon
1515
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$63.1K ﹤0.01%
618
BHC icon
1516
Bausch Health
BHC
$1.95B
$63K ﹤0.01%
9,064
-36,493
EGO icon
1517
Eldorado Gold
EGO
$7.9B
$62.9K ﹤0.01%
1,752
-400
PLMR icon
1518
Palomar
PLMR
$3.22B
$62.8K ﹤0.01%
466
-5
OMAB icon
1519
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
$62.7K ﹤0.01%
576
+35
ARQT icon
1520
Arcutis Biotherapeutics
ARQT
$2.86B
$62.3K ﹤0.01%
2,147
+10
LECO icon
1521
Lincoln Electric
LECO
$14.4B
$62.3K ﹤0.01%
260
FNDB icon
1522
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.13B
$62.3K ﹤0.01%
2,343
SSK
1523
REX-Osprey SOL + Staking ETF
SSK
$88.7M
$62.1K ﹤0.01%
3,256
OPRA
1524
Opera Ltd
OPRA
$1.34B
$62K ﹤0.01%
4,378
-635
HTBK icon
1525
Heritage Commerce
HTBK
$737M
$61.9K ﹤0.01%
5,152
+157
59 60
61
62 63