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
ECG
1526
Everus Construction Group
ECG
$5.84B
$61.7K ﹤0.01%
721
+366
GGB icon
1527
Gerdau
GGB
$6.79B
$61.6K ﹤0.01%
16,701
-43
BSAC icon
1528
Banco Santander Chile
BSAC
$14.5B
$61.5K ﹤0.01%
1,977
CMCO icon
1529
Columbus McKinnon
CMCO
$450M
$61.3K ﹤0.01%
3,554
+545
BSBR icon
1530
Santander
BSBR
$44.7B
$61.2K ﹤0.01%
10,013
-37
AMH icon
1531
American Homes 4 Rent
AMH
$10.5B
$60.9K ﹤0.01%
1,896
+200
YORW icon
1532
York Water
YORW
$448M
$60.6K ﹤0.01%
1,904
-273
EGP icon
1533
EastGroup Properties
EGP
$10.1B
$60.6K ﹤0.01%
340
+27
SDOG icon
1534
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$60.5K ﹤0.01%
1,000
GSL icon
1535
Global Ship Lease
GSL
$1.35B
$60.2K ﹤0.01%
1,718
+77
FOR icon
1536
Forestar Group
FOR
$1.25B
$60.1K ﹤0.01%
2,441
+275
CRML icon
1537
Critical Metals Corp
CRML
$1.16B
$60.1K ﹤0.01%
8,662
+2,676
APAM icon
1538
Artisan Partners
APAM
$2.5B
$59.8K ﹤0.01%
1,468
-109
ALX
1539
Alexander's
ALX
$1.26B
$59.7K ﹤0.01%
274
+4
MGEE icon
1540
MGE Energy Inc
MGEE
$2.71B
$59.7K ﹤0.01%
761
-19
NULG icon
1541
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$59.7K ﹤0.01%
610
KTB icon
1542
Kontoor Brands
KTB
$3.67B
$59.6K ﹤0.01%
975
+2
SKYW icon
1543
Skywest
SKYW
$3.66B
$59.4K ﹤0.01%
592
-16
TVTX icon
1544
Travere Therapeutics
TVTX
$2.53B
$59.3K ﹤0.01%
1,553
-153
WWD icon
1545
Woodward
WWD
$22.4B
$59.3K ﹤0.01%
196
+30
CSWC icon
1546
Capital Southwest
CSWC
$1.31B
$59K ﹤0.01%
2,663
+180
ONB icon
1547
Old National Bancorp
ONB
$8.34B
$58.9K ﹤0.01%
2,640
-907
GSLC icon
1548
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$58.8K ﹤0.01%
444
MRCY icon
1549
Mercury Systems
MRCY
$5.09B
$58.7K ﹤0.01%
804
+107
NGD
1550
New Gold Inc
NGD
$8.62B
$58.7K ﹤0.01%
6,736
-2,613
60 61
62
63 64