S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
1726
Fulton Financial
FULT
$3.17B
$38.2K ﹤0.01%
2,118
-14
MDGL icon
1727
Madrigal Pharmaceuticals
MDGL
$9.19B
$38.1K ﹤0.01%
126
-10
FLGT icon
1728
Fulgent Genetics
FLGT
$707M
$38K ﹤0.01%
1,914
+721
ALKS icon
1729
Alkermes
ALKS
$4.98B
$37.9K ﹤0.01%
1,325
-36
UPRO icon
1730
ProShares UltraPro S&P 500
UPRO
$4.92B
$37.9K ﹤0.01%
414
-1,039
ATHM icon
1731
Autohome
ATHM
$2.98B
$37.8K ﹤0.01%
1,466
+423
AZZ icon
1732
AZZ Inc
AZZ
$3.05B
$37.7K ﹤0.01%
399
SPR icon
1733
Spirit AeroSystems
SPR
$4.29B
$37.6K ﹤0.01%
985
+179
MGRC icon
1734
McGrath RentCorp
MGRC
$2.69B
$37.6K ﹤0.01%
324
-2
RVLV icon
1735
Revolve Group
RVLV
$1.52B
$37.5K ﹤0.01%
1,869
-171
TECL icon
1736
Direxion Daily Technology Bull 3x Shares
TECL
$4.92B
$37.4K ﹤0.01%
400
-100
CAKE icon
1737
Cheesecake Factory
CAKE
$2.36B
$37.3K ﹤0.01%
596
-16
MRCY icon
1738
Mercury Systems
MRCY
$4.67B
$37.3K ﹤0.01%
692
+20
TLN
1739
Talen Energy Corp
TLN
$18.9B
$37.2K ﹤0.01%
128
+5
CHX
1740
DELISTED
ChampionX
CHX
$37.2K ﹤0.01%
1,498
-823
RNST icon
1741
Renasant Corp
RNST
$3.19B
$37.2K ﹤0.01%
1,034
+133
IWN icon
1742
iShares Russell 2000 Value ETF
IWN
$12B
$37.1K ﹤0.01%
235
CGNT icon
1743
Cognyte Software
CGNT
$655M
$37K ﹤0.01%
4,000
+32
BAX icon
1744
Baxter International
BAX
$9.35B
$36.9K ﹤0.01%
1,219
-2,113
FLUT icon
1745
Flutter Entertainment
FLUT
$40.5B
$36.7K ﹤0.01%
129
+64
IYH icon
1746
iShares US Healthcare ETF
IYH
$2.92B
$36.6K ﹤0.01%
648
-367
UBSI icon
1747
United Bankshares
UBSI
$5.08B
$36.4K ﹤0.01%
1,000
+958
NSIT icon
1748
Insight Enterprises
NSIT
$3.03B
$36.3K ﹤0.01%
263
-44
ENVA icon
1749
Enova International
ENVA
$3.04B
$36.2K ﹤0.01%
325
+76
XTL icon
1750
State Street SPDR S&P Telecom ETF
XTL
$172M
$36.2K ﹤0.01%
309
68 69
70
71 72