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
PB icon
1676
Prosperity Bancshares
PB
$7.01B
$47.3K ﹤0.01%
684
-186
HRTG icon
1677
Heritage Insurance Holdings
HRTG
$788M
$47.2K ﹤0.01%
1,612
+70
EQX icon
1678
Equinox Gold
EQX
$12.7B
$47.1K ﹤0.01%
3,358
+89
KMX icon
1679
CarMax
KMX
$6.56B
$47K ﹤0.01%
1,217
+690
EXK
1680
Endeavour Silver
EXK
$4.15B
$47K ﹤0.01%
+5,000
CMBT
1681
CMB.TECH NV
CMBT
$3.34B
$47K ﹤0.01%
4,866
SFL icon
1682
SFL Corp
SFL
$1.11B
$46.9K ﹤0.01%
6,008
+1,405
EEMA icon
1683
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.67B
$46.9K ﹤0.01%
499
+1
OXM icon
1684
Oxford Industries
OXM
$550M
$46.8K ﹤0.01%
1,368
+300
ALGT icon
1685
Allegiant Air
ALGT
$1.62B
$46.6K ﹤0.01%
546
+117
MRVI icon
1686
Maravai LifeSciences
MRVI
$538M
$46.5K ﹤0.01%
14,298
+475
TV icon
1687
Televisa
TV
$1.77B
$46.3K ﹤0.01%
15,925
ACHC icon
1688
Acadia Healthcare
ACHC
$1.38B
$46.3K ﹤0.01%
3,263
-1,955
PSN icon
1689
Parsons
PSN
$7.74B
$46.2K ﹤0.01%
748
+107
ERIE icon
1690
Erie Indemnity
ERIE
$14.4B
$46.2K ﹤0.01%
161
-9
DX
1691
Dynex Capital
DX
$2.15B
$46.1K ﹤0.01%
3,290
+1,510
MDU icon
1692
MDU Resources
MDU
$4.16B
$46K ﹤0.01%
2,358
+1,588
JOE icon
1693
St. Joe Company
JOE
$3.69B
$46K ﹤0.01%
775
+129
THO icon
1694
Thor Industries
THO
$6.04B
$45.8K ﹤0.01%
446
BAX icon
1695
Baxter International
BAX
$10.2B
$45.8K ﹤0.01%
2,396
+1,076
BIO icon
1696
Bio-Rad Laboratories Class A
BIO
$8B
$45.8K ﹤0.01%
151
+1
VCIT icon
1697
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$45.6K ﹤0.01%
545
+199
CRVL icon
1698
CorVel
CRVL
$3.58B
$45.6K ﹤0.01%
674
+558
SLDP icon
1699
Solid Power
SLDP
$1.04B
$45.5K ﹤0.01%
10,711
+111
JMBS icon
1700
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.16B
$45.5K ﹤0.01%
995
+21
66 67
68
69 70