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
RDN icon
1826
Radian Group
RDN
$4.46B
$36K ﹤0.01%
1,001
PLTK icon
1827
Playtika
PLTK
$1.33B
$36K ﹤0.01%
9,113
+5,147
IAI icon
1828
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.71B
$36K ﹤0.01%
201
ALKS icon
1829
Alkermes
ALKS
$5.53B
$36K ﹤0.01%
1,285
CALY
1830
Callaway Golf Company
CALY
$2.84B
$35.9K ﹤0.01%
3,078
MYRG icon
1831
MYR Group
MYRG
$3.8B
$35.8K ﹤0.01%
164
+65
ABCL icon
1832
AbCellera Biologics
ABCL
$1.3B
$35.8K ﹤0.01%
10,464
-1,986
CMPR icon
1833
Cimpress
CMPR
$1.95B
$35.6K ﹤0.01%
535
PACS icon
1834
PACS Group
PACS
$5.53B
$35.6K ﹤0.01%
928
-26
MCRI icon
1835
Monarch Casino & Resort
MCRI
$1.65B
$35.5K ﹤0.01%
371
-22
VRIG icon
1836
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$35.5K ﹤0.01%
1,414
RNST icon
1837
Renasant Corp
RNST
$3.55B
$35.5K ﹤0.01%
1,007
-6
RXRX icon
1838
Recursion Pharmaceuticals
RXRX
$2.49B
$35.4K ﹤0.01%
8,650
-220
CSAN icon
1839
Cosan
CSAN
$4.25B
$35.4K ﹤0.01%
8,954
-14,139
FER icon
1840
Ferrovial SE
FER
$48B
$35.3K ﹤0.01%
547
+501
IMKTA icon
1841
Ingles Markets
IMKTA
$1.36B
$35.3K ﹤0.01%
515
-9
HXL icon
1842
Hexcel
HXL
$6.64B
$35.3K ﹤0.01%
477
+98
UFPI icon
1843
UFP Industries
UFPI
$6.16B
$35.2K ﹤0.01%
387
+154
FDVV icon
1844
Fidelity High Dividend ETF
FDVV
$8.19B
$35.2K ﹤0.01%
621
+1
LGIH icon
1845
LGI Homes
LGIH
$1.18B
$35.1K ﹤0.01%
818
-272
PFSI icon
1846
PennyMac Financial
PFSI
$7.84B
$35.1K ﹤0.01%
266
+5
GFS icon
1847
GlobalFoundries
GFS
$23.9B
$35K ﹤0.01%
1,003
-256
QTWO icon
1848
Q2 Holdings
QTWO
$4.24B
$34.7K ﹤0.01%
481
-104
DOCS icon
1849
Doximity
DOCS
$7.63B
$34.6K ﹤0.01%
782
-83
FYBR
1850
DELISTED
Frontier Communications
FYBR
$34.6K ﹤0.01%
908
+419