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
QQQH
1876
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$357M
$32.6K ﹤0.01%
600
+200
BBCA icon
1877
JPMorgan BetaBuilders Canada ETF
BBCA
$9.79B
$32.4K ﹤0.01%
+348
ROCK icon
1878
Gibraltar Industries
ROCK
$1.52B
$32.3K ﹤0.01%
654
+6
GRAB icon
1879
Grab
GRAB
$18.9B
$32.3K ﹤0.01%
6,479
+2,543
PRVA icon
1880
Privia Health
PRVA
$2.92B
$32.3K ﹤0.01%
1,362
-14
HCC icon
1881
Warrior Met Coal
HCC
$5.14B
$32.3K ﹤0.01%
366
+52
BNL icon
1882
Broadstone Net Lease
BNL
$3.47B
$32.2K ﹤0.01%
1,852
-9
DAR icon
1883
Darling Ingredients
DAR
$6.72B
$32.1K ﹤0.01%
893
+58
BLOK icon
1884
Amplify Blockchain Technology ETF
BLOK
$1.27B
$32.1K ﹤0.01%
565
+265
SSTK icon
1885
Shutterstock
SSTK
$686M
$32.1K ﹤0.01%
1,680
+2
CUBE icon
1886
CubeSmart
CUBE
$8.77B
$32K ﹤0.01%
889
-1,074
TRN icon
1887
Trinity Industries
TRN
$2.18B
$32K ﹤0.01%
1,211
+56
CION icon
1888
CION Investment
CION
$484M
$32K ﹤0.01%
3,309
CARG icon
1889
CarGurus
CARG
$3.23B
$31.9K ﹤0.01%
832
-458
DHC
1890
Diversified Healthcare Trust
DHC
$1.35B
$31.9K ﹤0.01%
6,569
VFQY icon
1891
Vanguard US Quality Factor ETF
VFQY
$451M
$31.8K ﹤0.01%
207
KMPR icon
1892
Kemper
KMPR
$2.26B
$31.7K ﹤0.01%
+783
CROX icon
1893
Crocs
CROX
$4.46B
$31.6K ﹤0.01%
369
-4
GLOB icon
1894
Globant
GLOB
$3.03B
$31.5K ﹤0.01%
482
+190
ZOCT
1895
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$125M
$31.5K ﹤0.01%
+1,173
WFG icon
1896
West Fraser Timber
WFG
$5.64B
$31.5K ﹤0.01%
515
+110
SXT icon
1897
Sensient Technologies
SXT
$4.08B
$31.4K ﹤0.01%
334
-8
BV icon
1898
BrightView Holdings
BV
$1.25B
$31.4K ﹤0.01%
2,476
EE icon
1899
Excelerate Energy
EE
$1.14B
$31.4K ﹤0.01%
1,118
+3
ASB icon
1900
Associated Banc-Corp
ASB
$4.38B
$31.3K ﹤0.01%
1,215
+93
74 75
76
77 78