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
UWMC icon
1626
UWM Holdings
UWMC
$1.12B
$51.5K ﹤0.01%
11,753
+1,161
BBIO icon
1627
BridgeBio Pharma
BBIO
$13.4B
$51.3K ﹤0.01%
671
+9
TAP icon
1628
Molson Coors Class B
TAP
$8.28B
$51.3K ﹤0.01%
1,099
-1,257
GDXJ icon
1629
VanEck Junior Gold Miners ETF
GDXJ
$10.3B
$51.2K ﹤0.01%
450
-916
LXP icon
1630
LXP Industrial Trust
LXP
$2.77B
$51.1K ﹤0.01%
1,031
-7
IBP icon
1631
Installed Building Products
IBP
$7.39B
$51.1K ﹤0.01%
197
+2
DEC
1632
Diversified Energy Company
DEC
$1.13B
$50.9K ﹤0.01%
3,515
-91
GNK icon
1633
Genco Shipping & Trading
GNK
$862M
$50.8K ﹤0.01%
2,758
+209
BRBR icon
1634
BellRing Brands
BRBR
$1.98B
$50.8K ﹤0.01%
1,901
+1,621
SYNA icon
1635
Synaptics
SYNA
$2.85B
$50.8K ﹤0.01%
686
-28
URBN icon
1636
Urban Outfitters
URBN
$5.7B
$50.7K ﹤0.01%
674
QLYS icon
1637
Qualys
QLYS
$3.47B
$50.6K ﹤0.01%
381
+57
ATI icon
1638
ATI
ATI
$20.2B
$50.6K ﹤0.01%
441
+20
TLN
1639
Talen Energy Corp
TLN
$14.1B
$50.6K ﹤0.01%
135
-10
UE icon
1640
Urban Edge Properties
UE
$2.59B
$50.6K ﹤0.01%
2,636
UTL icon
1641
Unitil
UTL
$946M
$50.6K ﹤0.01%
1,044
+334
CXT icon
1642
Crane NXT
CXT
$2.45B
$50.5K ﹤0.01%
1,073
UEC icon
1643
Uranium Energy
UEC
$6.61B
$50.5K ﹤0.01%
4,320
-450
BBWI icon
1644
Bath & Body Works
BBWI
$3.9B
$50K ﹤0.01%
2,492
+1,938
CHH icon
1645
Choice Hotels
CHH
$4.48B
$49.8K ﹤0.01%
523
+236
BLFS icon
1646
BioLife Solutions
BLFS
$880M
$49.7K ﹤0.01%
2,054
AEO icon
1647
American Eagle Outfitters
AEO
$2.99B
$49.6K ﹤0.01%
1,880
+262
AWI icon
1648
Armstrong World Industries
AWI
$7.11B
$49.5K ﹤0.01%
259
-18
CART icon
1649
Maplebear
CART
$9.07B
$49.1K ﹤0.01%
1,092
-95
NVAX icon
1650
Novavax
NVAX
$1.7B
$49K ﹤0.01%
7,286
-2,903
64 65
66
67 68