S
SignatureFD Portfolio holdings
AUM
$6.55B
1-Year Est. Return
20.62%
This Fund
S&P 500
1 Year Est. Return
+20.62%
AUM
$6.55B
AUM Growth
+$208M
(+3.3%)
Holding
3,552
Top Buys
| 1 | +$25.1M | |
| 2 | +$24.2M | |
| 3 | +$20.1M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.13M |
| 5 |
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 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$2.28M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$108B
| $3.14M | 0.05% |
6,688
+331
|
|
||
152
Texas Instruments
TXN
$175B
| $3.12M | 0.05% |
17,989
-573
|
|
||
153
Novo Nordisk
NVO
$171B
| $3.12M | 0.05% |
61,241
-4,506
|
|
||
154
Charles Schwab
SCHW
$167B
| $3.09M | 0.05% |
30,887
+1,013
|
|
||
155
Analog Devices
ADI
$154B
| $3.04M | 0.05% |
11,197
+217
|
|
||
156
Applovin
APP
$169B
| $3.03M | 0.05% |
4,501
+391
|
|
||
157
Opendoor
OPEN
$4.79B
| $3.01M | 0.05% |
516,236
-17,621
|
|
||
158
Boston Scientific
BSX
$106B
| $3M | 0.05% |
31,429
+156
|
|
||
159
Booking.com
BKNG
$144B
| $2.99M | 0.05% |
557
+37
|
|
||
160
Alibaba
BABA
$312B
| $2.94M | 0.04% |
20,058
+494
|
|
||
161
British American Tobacco
BTI
$126B
| $2.93M | 0.04% |
51,663
+1,249
|
|
||
162
Boeing
BA
$182B
| $2.92M | 0.04% |
13,439
+657
|
|
||
163
Progressive
PGR
$123B
| $2.91M | 0.04% |
12,781
+208
|
|
||
164
Adobe
ADBE
$116B
| $2.83M | 0.04% |
8,093
-820
|
|
||
165
KLA
KLAC
$176B
| $2.8M | 0.04% |
2,308
+156
|
|
||
166
Union Pacific
UNP
$151B
| $2.8M | 0.04% |
12,121
+179
|
|
||
167
Parker-Hannifin
PH
$117B
| $2.79M | 0.04% |
3,174
+168
|
|
||
168
Pfizer
PFE
$154B
| $2.76M | 0.04% |
110,692
+5,532
|
|
||
169
Unilever
UL
$146B
| $2.75M | 0.04% |
42,105
-2,370
|
|
||
170
L3Harris
LHX
$68.5B
| $2.66M | 0.04% |
9,046
+176
|
|
||
171
Deere & Co
DE
$159B
| $2.63M | 0.04% |
5,651
-25
|
|
||
172
Schwab US Large- Cap ETF
SCHX
$62.9B
| $2.6M | 0.04% |
96,681
+481
|
|
||
173
Woori Financial
WF
$16.1B
| $2.6M | 0.04% |
44,225
+728
|
|
||
174
Starbucks
SBUX
$113B
| $2.53M | 0.04% |
30,082
+2,410
|
|
||
175
TotalEnergies
TTE
$167B
| $2.53M | 0.04% |
38,639
+1,059
|
|