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
ENR icon
1801
Energizer
ENR
$1.35B
$37.5K ﹤0.01%
1,885
+408
CVLT icon
1802
Commault Systems
CVLT
$5.46B
$37.5K ﹤0.01%
299
-278
FROG icon
1803
JFrog
FROG
$6.96B
$37.5K ﹤0.01%
600
AMBA icon
1804
Ambarella
AMBA
$2.89B
$37.4K ﹤0.01%
529
-7
APLS icon
1805
Apellis Pharmaceuticals
APLS
$2.75B
$37.4K ﹤0.01%
1,489
USO icon
1806
United States Oil Fund
USO
$1.01B
$37.3K ﹤0.01%
540
NSP icon
1807
Insperity
NSP
$1.75B
$37.1K ﹤0.01%
959
+752
RDNT icon
1808
RadNet
RDNT
$5.62B
$37K ﹤0.01%
519
RXST icon
1809
RxSight
RXST
$392M
$37K ﹤0.01%
3,550
-18
BXMX icon
1810
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$36.9K ﹤0.01%
2,511
FTRE icon
1811
Fortrea Holdings
FTRE
$1.55B
$36.9K ﹤0.01%
2,139
+314
IDU icon
1812
iShares US Utilities ETF
IDU
$1.48B
$36.8K ﹤0.01%
340
+15
UPRO icon
1813
ProShares UltraPro S&P 500
UPRO
$4.78B
$36.8K ﹤0.01%
318
-96
HRB icon
1814
H&R Block
HRB
$5.07B
$36.7K ﹤0.01%
843
+380
SLAB icon
1815
Silicon Laboratories
SLAB
$4.76B
$36.7K ﹤0.01%
281
-45
VTHR icon
1816
Vanguard Russell 3000 ETF
VTHR
$4.06B
$36.7K ﹤0.01%
122
AROW icon
1817
Arrow Financial
AROW
$542M
$36.7K ﹤0.01%
1,169
-27
KBR icon
1818
KBR
KBR
$5.63B
$36.6K ﹤0.01%
911
+44
HNI icon
1819
HNI Corp
HNI
$3.37B
$36.6K ﹤0.01%
871
+610
USRT icon
1820
iShares Core US REIT ETF
USRT
$3.3B
$36.5K ﹤0.01%
641
+378
CNS icon
1821
Cohen & Steers
CNS
$3.33B
$36.5K ﹤0.01%
581
+1
CLBT icon
1822
Cellebrite
CLBT
$3.88B
$36.4K ﹤0.01%
2,019
SCHL icon
1823
Scholastic
SCHL
$885M
$36.4K ﹤0.01%
1,227
LASR icon
1824
nLIGHT
LASR
$2.25B
$36.2K ﹤0.01%
966
+32
ESGV icon
1825
Vanguard ESG US Stock ETF
ESGV
$11.9B
$36.1K ﹤0.01%
298