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
HSTM icon
1951
HealthStream
HSTM
$597M
$27.8K ﹤0.01%
1,205
+101
DHT icon
1952
DHT Holdings
DHT
$2.73B
$27.7K ﹤0.01%
2,271
-87
ASC icon
1953
Ardmore Shipping
ASC
$580M
$27.7K ﹤0.01%
2,618
+230
DRLL icon
1954
Strive US Energy ETF
DRLL
$304M
$27.6K ﹤0.01%
969
-168
VNET
1955
VNET Group
VNET
$2.86B
$27.6K ﹤0.01%
3,266
PTCT icon
1956
PTC Therapeutics
PTCT
$5.28B
$27.6K ﹤0.01%
363
SEPN
1957
Septerna Inc
SEPN
$1.19B
$27.6K ﹤0.01%
989
+23
ROBO icon
1958
ROBO Global Robotics & Automation Index ETF
ROBO
$1.58B
$27.5K ﹤0.01%
397
+120
CIFR icon
1959
Cipher Digital Inc. Common Stock
CIFR
$5.59B
$27.4K ﹤0.01%
1,859
-225
HWC icon
1960
Hancock Whitney
HWC
$5.06B
$27.4K ﹤0.01%
430
+67
FXD icon
1961
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260M
$27.3K ﹤0.01%
400
TPH icon
1962
Tri Pointe Homes
TPH
$3.92B
$27.3K ﹤0.01%
868
+225
IWC icon
1963
iShares Micro-Cap ETF
IWC
$1.24B
$27.3K ﹤0.01%
+173
FVD icon
1964
First Trust Value Line Dividend Fund
FVD
$8.29B
$27.3K ﹤0.01%
592
+402
SMTC icon
1965
Semtech
SMTC
$7.7B
$27.3K ﹤0.01%
370
+58
PEB icon
1966
Pebblebrook Hotel Trust
PEB
$1.35B
$27.2K ﹤0.01%
2,399
+400
PSMT icon
1967
Pricesmart
PSMT
$4.52B
$27.1K ﹤0.01%
221
+21
XMTR icon
1968
Xometry
XMTR
$1.92B
$27.1K ﹤0.01%
456
ACT icon
1969
Enact Holdings
ACT
$5.75B
$27K ﹤0.01%
682
-220
UNFI icon
1970
United Natural Foods
UNFI
$2.46B
$27K ﹤0.01%
801
-230
ZD icon
1971
Ziff Davis
ZD
$1.51B
$26.6K ﹤0.01%
758
+15
EFAV icon
1972
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$26.6K ﹤0.01%
308
RLAY icon
1973
Relay Therapeutics
RLAY
$1.9B
$26.4K ﹤0.01%
3,124
MSA icon
1974
Mine Safety
MSA
$6.95B
$26.4K ﹤0.01%
165
-4
ERAS icon
1975
Erasca
ERAS
$4.61B
$26.4K ﹤0.01%
7,100
77 78
79
80 81