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
MSGS icon
1901
Madison Square Garden
MSGS
$7.52B
$31.3K ﹤0.01%
121
+8
ARR
1902
Armour Residential REIT
ARR
$2.08B
$31.2K ﹤0.01%
1,766
+1,198
WTS icon
1903
Watts Water Technologies
WTS
$10.1B
$31.2K ﹤0.01%
113
+20
GKOS icon
1904
Glaukos
GKOS
$5.68B
$31.2K ﹤0.01%
276
+13
CBZ icon
1905
CBIZ
CBZ
$1.41B
$31.1K ﹤0.01%
617
-300
GPI icon
1906
Group 1 Automotive
GPI
$3.59B
$31.1K ﹤0.01%
79
+28
MLPX icon
1907
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$31.1K ﹤0.01%
513
AGQ icon
1908
ProShares Ultra Silver
AGQ
$2.4B
$31K ﹤0.01%
+200
KFY icon
1909
Korn Ferry
KFY
$3.21B
$31K ﹤0.01%
469
+9
AMRX icon
1910
Amneal Pharmaceuticals
AMRX
$3.81B
$31K ﹤0.01%
2,457
STEP icon
1911
StepStone Group
STEP
$3.47B
$30.9K ﹤0.01%
482
+53
ETHM
1912
Dynamix Corp
ETHM
$231M
$30.9K ﹤0.01%
3,000
MXE
1913
Mexico Equity and Income Fund
MXE
$56.7M
$30.8K ﹤0.01%
2,488
AIR icon
1914
AAR Corp
AIR
$4.11B
$30.8K ﹤0.01%
372
FRPT icon
1915
Freshpet
FRPT
$3.83B
$30.6K ﹤0.01%
503
+296
SXC icon
1916
SunCoke Energy
SXC
$524M
$30.6K ﹤0.01%
4,256
+1,318
FIZZ icon
1917
National Beverage
FIZZ
$3.21B
$30.6K ﹤0.01%
958
+270
MGRC icon
1918
McGrath RentCorp
MGRC
$2.56B
$30.5K ﹤0.01%
291
-33
GLNG icon
1919
Golar LNG
GLNG
$4.54B
$30.5K ﹤0.01%
819
-26
IVLU icon
1920
iShares MSCI Intl Value Factor ETF
IVLU
$3.76B
$30.4K ﹤0.01%
800
CRWV
1921
CoreWeave Inc
CRWV
$42B
$30.3K ﹤0.01%
423
-181
FBIN icon
1922
Fortune Brands Innovations
FBIN
$5.19B
$30.2K ﹤0.01%
604
-424
DOCN icon
1923
DigitalOcean
DOCN
$6.09B
$30K ﹤0.01%
624
-21
LAZ icon
1924
Lazard
LAZ
$3.82B
$29.7K ﹤0.01%
612
+94
TALO icon
1925
Talos Energy
TALO
$2.28B
$29.6K ﹤0.01%
2,690
+710
75 76
77
78 79