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
ATRO icon
1776
Astronics
ATRO
$2.42B
$39.7K ﹤0.01%
732
BCC icon
1777
Boise Cascade
BCC
$2.49B
$39.5K ﹤0.01%
537
+528
MFIC icon
1778
MidCap Financial Investment
MFIC
$955M
$39.4K ﹤0.01%
3,447
+60
VNOM icon
1779
Viper Energy
VNOM
$7.81B
$39.3K ﹤0.01%
1,017
-1,017
BLD icon
1780
TopBuild
BLD
$10.3B
$39.2K ﹤0.01%
94
+7
KNSA icon
1781
Kiniksa Pharmaceuticals
KNSA
$3.53B
$39.1K ﹤0.01%
947
DFAE icon
1782
Dimensional Emerging Core Equity Market ETF
DFAE
$8B
$39.1K ﹤0.01%
1,199
+8
RBRK icon
1783
Rubrik
RBRK
$10.8B
$38.9K ﹤0.01%
508
-29
CALM icon
1784
Cal-Maine
CALM
$4.25B
$38.8K ﹤0.01%
488
+155
FOX icon
1785
Fox Class B
FOX
$22.3B
$38.8K ﹤0.01%
598
+300
PJT icon
1786
PJT Partners
PJT
$3.12B
$38.8K ﹤0.01%
232
-11
KRE icon
1787
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$38.8K ﹤0.01%
598
PGNY icon
1788
Progyny
PGNY
$1.43B
$38.7K ﹤0.01%
1,508
+10
ABCB icon
1789
Ameris Bancorp
ABCB
$5.11B
$38.7K ﹤0.01%
521
-2
EWBC icon
1790
East-West Bancorp
EWBC
$14.6B
$38.7K ﹤0.01%
344
+184
DFEV icon
1791
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$38.6K ﹤0.01%
1,145
+1,144
DY icon
1792
Dycom Industries
DY
$10.7B
$38.5K ﹤0.01%
114
DEHP icon
1793
Dimensional Emerging Markets High Profitability ETF
DEHP
$351M
$38.5K ﹤0.01%
+1,194
VTS icon
1794
Vitesse Energy
VTS
$784M
$38.5K ﹤0.01%
1,997
-887
QUBT icon
1795
Quantum Computing Inc
QUBT
$1.67B
$38.4K ﹤0.01%
3,742
+1,000
IIPR icon
1796
Innovative Industrial Properties
IIPR
$1.49B
$38.3K ﹤0.01%
809
+52
DFGR icon
1797
Dimensional Global Real Estate ETF
DFGR
$3.25B
$38.3K ﹤0.01%
+1,448
UMAC icon
1798
Unusual Machines
UMAC
$844M
$38.2K ﹤0.01%
3,000
WBTN
1799
WEBTOON Entertainment Inc
WBTN
$1.2B
$38.2K ﹤0.01%
2,931
+250
CGNT icon
1800
Cognyte Software
CGNT
$622M
$37.5K ﹤0.01%
3,993
+87
70 71
72
73 74