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
BFS
1576
Saul Centers
BFS
$765M
$56.6K ﹤0.01%
1,795
+1,469
WMK icon
1577
Weis Markets
WMK
$1.68B
$56.5K ﹤0.01%
882
+335
PTEN icon
1578
Patterson-UTI
PTEN
$2.82B
$56.4K ﹤0.01%
9,236
-2,948
ARTY
1579
iShares Future AI & Tech ETF
ARTY
$2.21B
$56.4K ﹤0.01%
1,170
+21
ZTO icon
1580
ZTO Express
ZTO
$17.3B
$56.3K ﹤0.01%
2,693
+494
RVLV icon
1581
Revolve Group
RVLV
$2.06B
$56.1K ﹤0.01%
1,858
-2
FRME icon
1582
First Merchants
FRME
$2.22B
$55.8K ﹤0.01%
1,488
-8
GRVY
1583
GRAVITY
GRVY
$440M
$55.5K ﹤0.01%
959
+372
MTZ icon
1584
MasTec
MTZ
$19.2B
$55.2K ﹤0.01%
254
+19
BF.B icon
1585
Brown-Forman Class B
BF.B
$12.7B
$54.9K ﹤0.01%
2,106
+498
ENVA icon
1586
Enova International
ENVA
$3.91B
$54.9K ﹤0.01%
349
+24
VVV icon
1587
Valvoline
VVV
$4.17B
$54.8K ﹤0.01%
1,887
-832
PPA icon
1588
Invesco Aerospace & Defense ETF
PPA
$7.89B
$54.8K ﹤0.01%
350
EEFT icon
1589
Euronet Worldwide
EEFT
$3.1B
$54.8K ﹤0.01%
720
+275
LPX icon
1590
Louisiana-Pacific
LPX
$6.36B
$54.8K ﹤0.01%
678
-130
LAD icon
1591
Lithia Motors
LAD
$7.83B
$54.5K ﹤0.01%
164
-19
DJUL icon
1592
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$54.5K ﹤0.01%
1,145
SITM icon
1593
SiTime
SITM
$9.05B
$54.4K ﹤0.01%
154
+3
DVA icon
1594
DaVita
DVA
$7.64B
$54.1K ﹤0.01%
476
-9
ZBH icon
1595
Zimmer Biomet
ZBH
$17.1B
$54K ﹤0.01%
600
-143
ALV icon
1596
Autoliv
ALV
$9.61B
$53.9K ﹤0.01%
454
+27
NTGR icon
1597
NETGEAR
NTGR
$603M
$53.8K ﹤0.01%
2,195
-12
GOOD
1598
Gladstone Commercial Corp
GOOD
$551M
$53.7K ﹤0.01%
5,033
-326
GLPG icon
1599
Galapagos
GLPG
$2.28B
$53.7K ﹤0.01%
1,641
-199
UPST icon
1600
Upstart Holdings
UPST
$4.41B
$53.5K ﹤0.01%
1,223
+428