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
FLGT icon
1551
Fulgent Genetics
FLGT
$857M
$58.5K ﹤0.01%
2,225
+71
IPGP icon
1552
IPG Photonics
IPGP
$3.63B
$58.4K ﹤0.01%
816
+52
NEWP
1553
New Pacific Metals
NEWP
$788M
$58.3K ﹤0.01%
16,614
TMDX icon
1554
Transmedics
TMDX
$4.69B
$58.3K ﹤0.01%
479
SHYG icon
1555
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$58.2K ﹤0.01%
+1,358
JSI icon
1556
Janus Henderson Securitized Income ETF
JSI
$1.43B
$58.2K ﹤0.01%
+1,118
NOAH
1557
Noah Holdings
NOAH
$775M
$58.2K ﹤0.01%
5,797
+19
ADMA icon
1558
ADMA Biologics
ADMA
$4.01B
$58.1K ﹤0.01%
3,188
+20
MAC icon
1559
Macerich
MAC
$4.67B
$58K ﹤0.01%
3,143
+303
CABO icon
1560
Cable One
CABO
$459M
$58K ﹤0.01%
514
-376
KRNY icon
1561
Kearny Financial
KRNY
$489M
$58K ﹤0.01%
7,825
+507
CENX icon
1562
Century Aluminum
CENX
$4.55B
$57.9K ﹤0.01%
1,479
+19
ONON icon
1563
On Holding
ONON
$15.1B
$57.8K ﹤0.01%
1,244
+720
MGK icon
1564
Vanguard Mega Cap Growth ETF
MGK
$32B
$57.8K ﹤0.01%
140
LADR
1565
Ladder Capital
LADR
$1.41B
$57.8K ﹤0.01%
5,256
-264
ITA icon
1566
iShares US Aerospace & Defense ETF
ITA
$14.6B
$57.8K ﹤0.01%
269
-334
BRX icon
1567
Brixmor Property Group
BRX
$8.02B
$57.7K ﹤0.01%
2,202
+247
VAL icon
1568
Valaris
VAL
$3.83B
$57.1K ﹤0.01%
1,133
+205
ACA icon
1569
Arcosa
ACA
$5.58B
$57.1K ﹤0.01%
537
-27
UMH
1570
UMH Properties
UMH
$1.37B
$57.1K ﹤0.01%
3,588
+1,894
SPIB icon
1571
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$56.9K ﹤0.01%
1,684
+55
BDC icon
1572
Belden
BDC
$4.52B
$56.9K ﹤0.01%
488
-23
NWE icon
1573
NorthWestern Energy
NWE
$4.07B
$56.7K ﹤0.01%
879
+195
LGLV icon
1574
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$56.7K ﹤0.01%
323
FMBH icon
1575
First Mid Bancshares
FMBH
$1.01B
$56.7K ﹤0.01%
1,454
+27
61 62
63
64 65