S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
BXSL icon
1976
Blackstone Secured Lending
BXSL
$5.44B
$26.3K ﹤0.01%
1,000
FRPH icon
1977
FRP Holdings
FRPH
$414M
$26.3K ﹤0.01%
1,154
+864
GSBC icon
1978
Great Southern Bancorp
GSBC
$727M
$26.3K ﹤0.01%
427
+65
CAKE icon
1979
Cheesecake Factory
CAKE
$3.07B
$26.3K ﹤0.01%
520
ASTH icon
1980
Astrana Health
ASTH
$1.88B
$26.2K ﹤0.01%
1,058
+388
MTCH icon
1981
Match Group
MTCH
$8.55B
$26.2K ﹤0.01%
810
-12
PFS icon
1982
Provident Financial Services
PFS
$2.91B
$26.1K ﹤0.01%
1,323
+158
WHR icon
1983
Whirlpool
WHR
$3.47B
$26.1K ﹤0.01%
362
-214
DK icon
1984
Delek US
DK
$2.37B
$26.1K ﹤0.01%
878
-5
PHIN icon
1985
Phinia Inc
PHIN
$2.77B
$26K ﹤0.01%
415
-23
HLIO icon
1986
Helios Technologies
HLIO
$2.26B
$26K ﹤0.01%
486
BUR icon
1987
Burford Capital
BUR
$1.07B
$26K ﹤0.01%
2,914
+2,751
FFWM
1988
DELISTED
First Foundation Inc
FFWM
$26K ﹤0.01%
4,219
+1,558
MCB icon
1989
Metropolitan Bank Holding Corp
MCB
$1.09B
$26K ﹤0.01%
340
+19
MTRX icon
1990
Matrix Service
MTRX
$358M
$26K ﹤0.01%
2,219
+662
SPXL icon
1991
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.86B
$25.9K ﹤0.01%
117
NMIH icon
1992
NMI Holdings
NMIH
$3.13B
$25.8K ﹤0.01%
633
+29
IJS icon
1993
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$25.6K ﹤0.01%
225
KALV icon
1994
KalVista Pharmaceuticals
KALV
$1.01B
$25.6K ﹤0.01%
1,583
-649
LQD icon
1995
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$25.4K ﹤0.01%
231
+1
FBNC icon
1996
First Bancorp
FBNC
$2.41B
$25.4K ﹤0.01%
500
+11
PCT icon
1997
PureCycle Technologies
PCT
$1.31B
$25.4K ﹤0.01%
2,954
-43
IPI icon
1998
Intrepid Potash
IPI
$496M
$25.3K ﹤0.01%
914
+795
ACI icon
1999
Albertsons Companies
ACI
$8.42B
$25.3K ﹤0.01%
1,476
+32
IVT icon
2000
InvenTrust Properties
IVT
$2.53B
$25.3K ﹤0.01%
898
+20
78 79
80
81 82