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
CRWD icon
151
CrowdStrike
CRWD
$112B
$3.14M 0.05%
6,688
+331
TXN icon
152
Texas Instruments
TXN
$172B
$3.12M 0.05%
17,989
-573
NVO icon
153
Novo Nordisk
NVO
$270B
$3.12M 0.05%
61,241
-4,506
SCHW icon
154
Charles Schwab
SCHW
$179B
$3.09M 0.05%
30,887
+1,013
ADI icon
155
Analog Devices
ADI
$145B
$3.04M 0.05%
11,197
+217
APP icon
156
Applovin
APP
$191B
$3.03M 0.05%
4,501
+391
OPEN icon
157
Opendoor
OPEN
$6.09B
$3.01M 0.05%
516,236
-17,621
BSX icon
158
Boston Scientific
BSX
$135B
$3M 0.05%
31,429
+156
BKNG icon
159
Booking.com
BKNG
$162B
$2.99M 0.05%
557
+37
BABA icon
160
Alibaba
BABA
$388B
$2.94M 0.04%
20,058
+494
BTI icon
161
British American Tobacco
BTI
$122B
$2.93M 0.04%
51,663
+1,249
BA icon
162
Boeing
BA
$195B
$2.92M 0.04%
13,439
+657
PGR icon
163
Progressive
PGR
$120B
$2.91M 0.04%
12,781
+208
ADBE icon
164
Adobe
ADBE
$119B
$2.83M 0.04%
8,093
-820
KLAC icon
165
KLA
KLAC
$195B
$2.8M 0.04%
2,308
+156
UNP icon
166
Union Pacific
UNP
$136B
$2.8M 0.04%
12,121
+179
PH icon
167
Parker-Hannifin
PH
$119B
$2.79M 0.04%
3,174
+168
PFE icon
168
Pfizer
PFE
$145B
$2.76M 0.04%
110,692
+5,532
UL icon
169
Unilever
UL
$142B
$2.75M 0.04%
42,105
-2,370
LHX icon
170
L3Harris
LHX
$64B
$2.66M 0.04%
9,046
+176
DE icon
171
Deere & Co
DE
$138B
$2.63M 0.04%
5,651
-25
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$63.2B
$2.6M 0.04%
96,681
+481
WF icon
173
Woori Financial
WF
$14B
$2.6M 0.04%
44,225
+728
SBUX icon
174
Starbucks
SBUX
$107B
$2.53M 0.04%
30,082
+2,410
TTE icon
175
TotalEnergies
TTE
$144B
$2.53M 0.04%
38,639
+1,059