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
FRO icon
1726
Frontline
FRO
$6.85B
$43.3K ﹤0.01%
1,984
-10
AAON icon
1727
Aaon
AAON
$7.1B
$43.2K ﹤0.01%
567
UVV icon
1728
Universal Corp
UVV
$1.31B
$43.2K ﹤0.01%
819
+154
BFAM icon
1729
Bright Horizons
BFAM
$4.3B
$43.2K ﹤0.01%
426
+109
AZZ icon
1730
AZZ Inc
AZZ
$3.63B
$43.2K ﹤0.01%
403
DOO
1731
Bombardier Recreational Products
DOO
$4.7B
$43.1K ﹤0.01%
609
TXG icon
1732
10x Genomics
TXG
$2.42B
$42.9K ﹤0.01%
2,633
+33
OII icon
1733
Oceaneering
OII
$3.52B
$42.9K ﹤0.01%
1,785
+295
BUSE icon
1734
First Busey Corp
BUSE
$2.14B
$42.9K ﹤0.01%
1,803
-770
FELE icon
1735
Franklin Electric
FELE
$4.03B
$42.9K ﹤0.01%
449
-54
CGEM icon
1736
Cullinan Oncology
CGEM
$824M
$42.7K ﹤0.01%
4,130
+3,607
BBJP icon
1737
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$42.4K ﹤0.01%
+643
IYH icon
1738
iShares US Healthcare ETF
IYH
$3.01B
$42.2K ﹤0.01%
648
GOVT icon
1739
iShares US Treasury Bond ETF
GOVT
$35.6B
$42.1K ﹤0.01%
1,830
+924
TBCH
1740
Turtle Beach Corp
TBCH
$258M
$42.1K ﹤0.01%
3,000
PRCT icon
1741
Procept Biorobotics
PRCT
$1.47B
$42K ﹤0.01%
1,336
+258
NTST
1742
NETSTREIT Corp
NTST
$2.21B
$41.9K ﹤0.01%
2,378
+231
LLYVA icon
1743
Liberty Live Group Series A
LLYVA
$8.51B
$41.9K ﹤0.01%
514
-359
KNSL icon
1744
Kinsale Capital Group
KNSL
$8.38B
$41.9K ﹤0.01%
107
+30
AXSM icon
1745
Axsome Therapeutics
AXSM
$7.88B
$41.8K ﹤0.01%
229
SCHZ icon
1746
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$41.8K ﹤0.01%
1,788
-462
LCII icon
1747
LCI Industries
LCII
$2.98B
$41.7K ﹤0.01%
344
+17
INN
1748
Summit Hotel Properties
INN
$447M
$41.7K ﹤0.01%
8,559
-1,185
FMC icon
1749
FMC
FMC
$1.79B
$41.4K ﹤0.01%
2,984
+2,716
DXC icon
1750
DXC Technology
DXC
$2.03B
$41.4K ﹤0.01%
2,824
+2,532
68 69
70
71 72