S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
+$24.4M
3
+$20M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M

Top Sells

1
+$3.64M
2
+$3.49M
3
+$2.56M
4
SNV
Synovus
SNV
+$2.53M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.38%
2 Financials 4.9%
3 Consumer Discretionary 3.68%
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
$7.82B
$65.3K ﹤0.01%
602
+65
SDRL icon
1502
Seadrill
SDRL
$2.45B
$65.3K ﹤0.01%
1,886
-20
CALX icon
1503
Calix
CALX
$3.61B
$64.9K ﹤0.01%
1,226
-31
FCCO icon
1504
First Community Corp
FCCO
$271M
$64.4K ﹤0.01%
2,172
+1
NXST icon
1505
Nexstar Media Group
NXST
$6.5B
$64.4K ﹤0.01%
317
-5
MOS icon
1506
The Mosaic Company
MOS
$9.19B
$64.2K ﹤0.01%
2,663
-1,722
CSTM icon
1507
Constellium
CSTM
$3.16B
$64.1K ﹤0.01%
3,400
-55
UHAL.B icon
1508
U-Haul Holding Co Series N
UHAL.B
$10.1B
$63.9K ﹤0.01%
1,368
CMC icon
1509
Commercial Metals
CMC
$8.49B
$63.9K ﹤0.01%
923
+49
YELP icon
1510
Yelp
YELP
$1.74B
$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
$8.59B
$63.5K ﹤0.01%
1,801
+122
DIN icon
1513
Dine Brands
DIN
$504M
$63.5K ﹤0.01%
1,975
+241
RBC icon
1514
RBC Bearings
RBC
$15.8B
$63.2K ﹤0.01%
141
-1
FDIS icon
1515
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.01B
$63.1K ﹤0.01%
618
BHC icon
1516
Bausch Health
BHC
$2.2B
$63K ﹤0.01%
9,064
-36,493
EGO icon
1517
Eldorado Gold
EGO
$9.27B
$62.9K ﹤0.01%
1,752
-400
PLMR icon
1518
Palomar
PLMR
$3.31B
$62.8K ﹤0.01%
466
-5
OMAB icon
1519
Grupo Aeroportuario Centro Norte
OMAB
$5.54B
$62.7K ﹤0.01%
576
+35
ARQT icon
1520
Arcutis Biotherapeutics
ARQT
$3.21B
$62.3K ﹤0.01%
2,147
+10
LECO icon
1521
Lincoln Electric
LECO
$14.2B
$62.3K ﹤0.01%
260
FNDB icon
1522
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$62.3K ﹤0.01%
2,343
SSK
1523
REX-Osprey SOL + Staking ETF
SSK
$162M
$62.1K ﹤0.01%
3,256
OPRA
1524
Opera Ltd
OPRA
$1.22B
$62K ﹤0.01%
4,378
-635
HTBK icon
1525
Heritage Commerce
HTBK
$792M
$61.9K ﹤0.01%
5,152
+157
59 60
61
62 63