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
RUM icon
1701
Rumble
RUM
$1.85B
$45.2K ﹤0.01%
7,158
-1,450
NG icon
1702
NovaGold Resources
NG
$4.92B
$45.2K ﹤0.01%
4,850
+315
IBOC icon
1703
International Bancshares
IBOC
$4.19B
$45.2K ﹤0.01%
680
SQM icon
1704
Sociedad Química y Minera de Chile
SQM
$21.6B
$45.1K ﹤0.01%
656
+177
BCRX icon
1705
BioCryst Pharmaceuticals
BCRX
$2.1B
$44.9K ﹤0.01%
5,760
-187
DCH
1706
Dauch Corp
DCH
$1.25B
$44.9K ﹤0.01%
7,008
DCOM icon
1707
Dime Community Bancshares
DCOM
$1.4B
$44.8K ﹤0.01%
1,489
-18
ALIT icon
1708
Alight
ALIT
$476M
$44.8K ﹤0.01%
22,964
+20,835
APPF icon
1709
AppFolio
APPF
$6.34B
$44.7K ﹤0.01%
192
-66
CHE icon
1710
Chemed
CHE
$5.5B
$44.5K ﹤0.01%
104
-53
RAL
1711
Ralliant Corp
RAL
$4.8B
$44.4K ﹤0.01%
872
-234
ITRI icon
1712
Itron
ITRI
$3.98B
$44.3K ﹤0.01%
477
WK icon
1713
Workiva
WK
$3.49B
$44.2K ﹤0.01%
513
-16
TTMI icon
1714
TTM Technologies
TTMI
$9.36B
$44.2K ﹤0.01%
640
-25
CTO
1715
CTO Realty Growth
CTO
$615M
$44.1K ﹤0.01%
2,398
+1,599
DXJ icon
1716
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$44.1K ﹤0.01%
306
+110
LBRDA icon
1717
Liberty Broadband Class A
LBRDA
$7.18B
$43.9K ﹤0.01%
910
-1,145
FRHC icon
1718
Freedom Holding
FRHC
$8.19B
$43.9K ﹤0.01%
361
-34
LINE
1719
Lineage Inc
LINE
$8.37B
$43.9K ﹤0.01%
1,255
+226
EFSC icon
1720
Enterprise Financial Services Corp
EFSC
$1.98B
$43.8K ﹤0.01%
812
+320
CZR icon
1721
Caesars Entertainment
CZR
$5.78B
$43.7K ﹤0.01%
1,867
+348
EVH icon
1722
Evolent Health
EVH
$342M
$43.6K ﹤0.01%
10,902
+2,342
FWONK icon
1723
Liberty Media Series C
FWONK
$21.3B
$43.6K ﹤0.01%
442
+109
XLY icon
1724
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$43.5K ﹤0.01%
364
-214
ARI
1725
Apollo Commercial Real Estate
ARI
$1.44B
$43.3K ﹤0.01%
4,474
+305
67 68
69
70 71