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
JACK icon
1751
Jack in the Box
JACK
$406M
$41.3K ﹤0.01%
2,182
-1,282
FBK icon
1752
FB Financial Corp
FBK
$3.07B
$41.3K ﹤0.01%
740
+14
BALL icon
1753
Ball Corp
BALL
$15.4B
$41.3K ﹤0.01%
779
-271
WING icon
1754
Wingstop
WING
$7.54B
$41.3K ﹤0.01%
173
+16
FOLD icon
1755
Amicus Therapeutics
FOLD
$4.42B
$41.2K ﹤0.01%
2,895
+714
HEI.A icon
1756
HEICO Corp Class A
HEI.A
$35.9B
$41.2K ﹤0.01%
163
+56
ELF icon
1757
e.l.f. Beauty
ELF
$5.58B
$41.1K ﹤0.01%
541
+18
XLU icon
1758
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$41.1K ﹤0.01%
964
+18
ESI icon
1759
Element Solutions
ESI
$6.92B
$41K ﹤0.01%
1,640
-12
DVAX icon
1760
Dynavax Technologies
DVAX
$1.77B
$40.8K ﹤0.01%
2,654
+558
CCK icon
1761
Crown Holdings
CCK
$12B
$40.8K ﹤0.01%
396
+7
VMBS icon
1762
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$40.7K ﹤0.01%
864
+790
UBSI icon
1763
United Bankshares
UBSI
$5.77B
$40.7K ﹤0.01%
1,059
+59
JBND icon
1764
JPMorgan Active Bond ETF
JBND
$5.77B
$40.6K ﹤0.01%
750
INDI icon
1765
indie Semiconductor
INDI
$896M
$40.4K ﹤0.01%
11,457
-67
FULT icon
1766
Fulton Financial
FULT
$3.61B
$40.2K ﹤0.01%
2,078
-44
CBT icon
1767
Cabot Corp
CBT
$3.84B
$40.2K ﹤0.01%
606
+103
SPEM icon
1768
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$40.1K ﹤0.01%
+857
OPCH icon
1769
Option Care Health
OPCH
$5.78B
$40K ﹤0.01%
1,255
+50
KROS icon
1770
Keros Therapeutics
KROS
$588M
$39.9K ﹤0.01%
1,962
+311
FDP icon
1771
Fresh Del Monte Produce
FDP
$1.82B
$39.9K ﹤0.01%
1,120
+85
BAK icon
1772
Braskem
BAK
$1.45B
$39.9K ﹤0.01%
13,524
+4,513
CYTK icon
1773
Cytokinetics
CYTK
$7.78B
$39.8K ﹤0.01%
627
+56
RPG icon
1774
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$39.8K ﹤0.01%
853
+1
POST icon
1775
Post Holdings
POST
$5.04B
$39.7K ﹤0.01%
401
-76
69 70
71
72 73