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
PAGS icon
1651
PagSeguro Digital
PAGS
$3.19B
$48.9K ﹤0.01%
5,075
+518
TDW icon
1652
Tidewater
TDW
$2.99B
$48.9K ﹤0.01%
968
-13
VKTX icon
1653
Viking Therapeutics
VKTX
$3.64B
$48.9K ﹤0.01%
1,389
-16
SD icon
1654
SandRidge Energy
SD
$566M
$48.8K ﹤0.01%
3,384
+55
ESML icon
1655
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$48.6K ﹤0.01%
1,058
CNH
1656
CNH Industrial
CNH
$13.6B
$48.6K ﹤0.01%
5,274
-3,359
CGDV icon
1657
Capital Group Dividend Value ETF
CGDV
$27.8B
$48.6K ﹤0.01%
1,113
SDVY icon
1658
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$48.5K ﹤0.01%
1,267
-56
FBT icon
1659
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.4B
$48.5K ﹤0.01%
235
+55
SUZ icon
1660
Suzano
SUZ
$12.2B
$48.4K ﹤0.01%
5,180
+534
TTC icon
1661
Toro Company
TTC
$8.79B
$48.3K ﹤0.01%
614
-19
NSA icon
1662
National Storage Affiliates Trust
NSA
$2.52B
$48.3K ﹤0.01%
1,713
+246
MGC icon
1663
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$48.2K ﹤0.01%
192
CFLT icon
1664
Confluent
CFLT
$10.8B
$48.2K ﹤0.01%
1,594
+54
SOBO
1665
South Bow Corp
SOBO
$5.76B
$48.2K ﹤0.01%
1,754
-137
DQ
1666
Daqo New Energy
DQ
$1.82B
$48.2K ﹤0.01%
1,633
+19
MGV icon
1667
Vanguard Mega Cap Value ETF
MGV
$11.1B
$48.1K ﹤0.01%
341
HYPR icon
1668
Hyperfine
HYPR
$120M
$48.1K ﹤0.01%
49,098
CATY icon
1669
Cathay General Bancorp
CATY
$3.45B
$47.9K ﹤0.01%
990
-3
NABL icon
1670
N-able
NABL
$1.2B
$47.9K ﹤0.01%
6,398
-278
FSSL
1671
FS Specialty Lending Fund
FSSL
$47.9K ﹤0.01%
+3,384
STKL
1672
SunOpta
STKL
$572M
$47.5K ﹤0.01%
12,503
-19
SPLV icon
1673
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$47.4K ﹤0.01%
664
+2
RCKT icon
1674
Rocket Pharmaceuticals
RCKT
$403M
$47.4K ﹤0.01%
13,492
+1,971
VOOV icon
1675
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$47.3K ﹤0.01%
231
+1
65 66
67
68 69