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
HSTM icon
1951
HealthStream
HSTM
$632M
$27.8K ﹤0.01%
1,205
+101
DHT icon
1952
DHT Holdings
DHT
$2.21B
$27.7K ﹤0.01%
2,271
-87
ASC icon
1953
Ardmore Shipping
ASC
$490M
$27.7K ﹤0.01%
2,618
+230
DRLL icon
1954
Strive US Energy ETF
DRLL
$257M
$27.6K ﹤0.01%
969
-168
VNET
1955
VNET Group
VNET
$2.91B
$27.6K ﹤0.01%
3,266
PTCT icon
1956
PTC Therapeutics
PTCT
$6.19B
$27.6K ﹤0.01%
363
SEPN
1957
Septerna Inc
SEPN
$1.14B
$27.6K ﹤0.01%
989
+23
ROBO icon
1958
ROBO Global Robotics & Automation Index ETF
ROBO
$1.46B
$27.5K ﹤0.01%
397
+120
CIFR icon
1959
Cipher Mining
CIFR
$6.93B
$27.4K ﹤0.01%
1,859
-225
HWC icon
1960
Hancock Whitney
HWC
$5.64B
$27.4K ﹤0.01%
430
+67
FXD icon
1961
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$323M
$27.3K ﹤0.01%
400
TPH icon
1962
Tri Pointe Homes
TPH
$2.92B
$27.3K ﹤0.01%
868
+225
IWC icon
1963
iShares Micro-Cap ETF
IWC
$1.29B
$27.3K ﹤0.01%
+173
FVD icon
1964
First Trust Value Line Dividend Fund
FVD
$8.48B
$27.3K ﹤0.01%
592
+402
SMTC icon
1965
Semtech
SMTC
$7.46B
$27.3K ﹤0.01%
370
+58
PEB icon
1966
Pebblebrook Hotel Trust
PEB
$1.36B
$27.2K ﹤0.01%
2,399
+400
PSMT icon
1967
Pricesmart
PSMT
$4.33B
$27.1K ﹤0.01%
221
+21
XMTR icon
1968
Xometry
XMTR
$3.14B
$27.1K ﹤0.01%
456
ACT icon
1969
Enact Holdings
ACT
$5.61B
$27K ﹤0.01%
682
-220
UNFI icon
1970
United Natural Foods
UNFI
$2.11B
$27K ﹤0.01%
801
-230
ZD icon
1971
Ziff Davis
ZD
$1.55B
$26.6K ﹤0.01%
758
+15
EFAV icon
1972
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$26.6K ﹤0.01%
308
RLAY icon
1973
Relay Therapeutics
RLAY
$1.31B
$26.4K ﹤0.01%
3,124
MSA icon
1974
Mine Safety
MSA
$7.12B
$26.4K ﹤0.01%
165
-4
ERAS icon
1975
Erasca
ERAS
$2.89B
$26.4K ﹤0.01%
7,100