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
SAIC icon
1851
Saic
SAIC
$4.13B
$34.5K ﹤0.01%
343
+61
LW icon
1852
Lamb Weston
LW
$5.62B
$34.5K ﹤0.01%
824
-208
NFBK icon
1853
Northfield Bancorp
NFBK
$545M
$34.5K ﹤0.01%
3,019
+887
PRTA icon
1854
Prothena Corp
PRTA
$501M
$34.5K ﹤0.01%
3,609
-61
CHEF icon
1855
Chefs' Warehouse
CHEF
$2.6B
$34.4K ﹤0.01%
552
-13
LC icon
1856
LendingClub
LC
$1.63B
$34.3K ﹤0.01%
1,810
+32
VSH icon
1857
Vishay Intertechnology
VSH
$2.33B
$34.2K ﹤0.01%
2,357
-255
UCO icon
1858
ProShares Ultra Bloomberg Crude Oil
UCO
$743M
$34K ﹤0.01%
1,760
BMRN icon
1859
BioMarin Pharmaceuticals
BMRN
$11.4B
$34K ﹤0.01%
572
-139
HSIC icon
1860
Henry Schein
HSIC
$8.6B
$33.8K ﹤0.01%
447
+10
HHH icon
1861
Howard Hughes
HHH
$3.69B
$33.7K ﹤0.01%
423
+124
BRKR icon
1862
Bruker
BRKR
$5.34B
$33.7K ﹤0.01%
716
+170
AAMI
1863
Acadian Asset Management
AAMI
$1.8B
$33.7K ﹤0.01%
716
-2
IMTB icon
1864
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$33.6K ﹤0.01%
761
+11
SUPN icon
1865
Supernus Pharmaceuticals
SUPN
$2.91B
$33.4K ﹤0.01%
673
+114
TBBB icon
1866
BBB Foods
TBBB
$3.64B
$33.4K ﹤0.01%
1,000
XLP icon
1867
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$33.4K ﹤0.01%
429
-15
SCHH icon
1868
Schwab US REIT ETF
SCHH
$9.35B
$33.2K ﹤0.01%
1,589
+16
ARWR icon
1869
Arrowhead Research
ARWR
$7.7B
$33.1K ﹤0.01%
498
+21
CWAN icon
1870
Clearwater Analytics
CWAN
$6.81B
$33K ﹤0.01%
1,370
+59
CCC
1871
CCC Intelligent Solutions
CCC
$3.52B
$33K ﹤0.01%
4,150
+124
SPRY icon
1872
ARS Pharmaceuticals
SPRY
$815M
$32.8K ﹤0.01%
2,812
SOLV icon
1873
Solventum
SOLV
$11.5B
$32.6K ﹤0.01%
412
+27
VRNS icon
1874
Varonis Systems
VRNS
$2.84B
$32.6K ﹤0.01%
995
+322
EWC icon
1875
iShares MSCI Canada ETF
EWC
$4.3B
$32.6K ﹤0.01%
605
73 74
75
76 77