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
JACK icon
1751
Jack in the Box
JACK
$245M
$41.3K ﹤0.01%
2,182
-1,282
FBK icon
1752
FB Financial Corp
FBK
$2.65B
$41.3K ﹤0.01%
740
+14
BALL icon
1753
Ball Corp
BALL
$16.4B
$41.3K ﹤0.01%
779
-271
WING icon
1754
Wingstop
WING
$5.31B
$41.3K ﹤0.01%
173
+16
FOLD icon
1755
Amicus Therapeutics
FOLD
$4.51B
$41.2K ﹤0.01%
2,895
+714
HEI.A icon
1756
HEICO Corp Class A
HEI.A
$31.1B
$41.2K ﹤0.01%
163
+56
ELF icon
1757
e.l.f. Beauty
ELF
$4.29B
$41.1K ﹤0.01%
541
+18
XLU icon
1758
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$41.1K ﹤0.01%
964
+18
ESI icon
1759
Element Solutions
ESI
$7.33B
$41K ﹤0.01%
1,640
-12
DVAX
1760
DELISTED
Dynavax Technologies
DVAX
$40.8K ﹤0.01%
2,654
+558
CCK icon
1761
Crown Holdings
CCK
$11.8B
$40.8K ﹤0.01%
396
+7
VMBS icon
1762
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$40.7K ﹤0.01%
864
+790
UBSI icon
1763
United Bankshares
UBSI
$5.48B
$40.7K ﹤0.01%
1,059
+59
JBND icon
1764
JPMorgan Active Bond ETF
JBND
$6.65B
$40.6K ﹤0.01%
750
INDI icon
1765
indie Semiconductor
INDI
$505M
$40.4K ﹤0.01%
11,457
-67
FULT icon
1766
Fulton Financial
FULT
$3.55B
$40.2K ﹤0.01%
2,078
-44
CBT icon
1767
Cabot Corp
CBT
$3.6B
$40.2K ﹤0.01%
606
+103
SPEM icon
1768
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$40.1K ﹤0.01%
+857
OPCH icon
1769
Option Care Health
OPCH
$4.6B
$40K ﹤0.01%
1,255
+50
KROS icon
1770
Keros Therapeutics
KROS
$217M
$39.9K ﹤0.01%
1,962
+311
FDP icon
1771
Fresh Del Monte Produce
FDP
$1.99B
$39.9K ﹤0.01%
1,120
+85
BAK icon
1772
Braskem
BAK
$1.88B
$39.9K ﹤0.01%
13,524
+4,513
CYTK icon
1773
Cytokinetics
CYTK
$7.39B
$39.8K ﹤0.01%
627
+56
RPG icon
1774
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$39.8K ﹤0.01%
853
+1
POST icon
1775
Post Holdings
POST
$4.69B
$39.7K ﹤0.01%
401
-76
69 70
71
72 73