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
TPYP icon
2001
Tortoise North American Pipeline Fund
TPYP
$852M
$25.2K ﹤0.01%
714
+34
DOLE icon
2002
Dole
DOLE
$1.38B
$25.2K ﹤0.01%
1,680
+1,101
GLBE icon
2003
Global E Online
GLBE
$5.86B
$25.2K ﹤0.01%
640
-135
AI icon
2004
C3.ai
AI
$1.25B
$25.1K ﹤0.01%
1,865
+213
LAND
2005
Gladstone Land Corp
LAND
$496M
$25.1K ﹤0.01%
2,744
-2,088
NSSC icon
2006
Napco Security Technologies
NSSC
$1.5B
$25.1K ﹤0.01%
602
LZM icon
2007
Lifezone Metals
LZM
$369M
$24.9K ﹤0.01%
5,843
+1,111
GNR icon
2008
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$24.9K ﹤0.01%
400
+250
RYTM icon
2009
Rhythm Pharmaceuticals
RYTM
$6.16B
$24.8K ﹤0.01%
232
VIRT icon
2010
Virtu Financial
VIRT
$3.46B
$24.8K ﹤0.01%
745
-43
VTEB icon
2011
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$24.8K ﹤0.01%
492
LFST icon
2012
Lifestance Health
LFST
$2.47B
$24.7K ﹤0.01%
3,503
-200
LSCC icon
2013
Lattice Semiconductor
LSCC
$11.7B
$24.6K ﹤0.01%
335
-3
HGV icon
2014
Hilton Grand Vacations
HGV
$3.42B
$24.6K ﹤0.01%
550
+28
PL icon
2015
Planet Labs
PL
$8.76B
$24.6K ﹤0.01%
1,247
-647
MCY icon
2016
Mercury Insurance
MCY
$4.86B
$24.6K ﹤0.01%
261
DBMF icon
2017
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.14B
$24.5K ﹤0.01%
874
-64
PLAB icon
2018
Photronics
PLAB
$1.91B
$24.3K ﹤0.01%
760
ROAD icon
2019
Construction Partners
ROAD
$6.69B
$24.3K ﹤0.01%
224
-14
IRTC icon
2020
iRhythm Holdings
IRTC
$3.71B
$24.3K ﹤0.01%
137
MXF
2021
Mexico Fund
MXF
$294M
$24.3K ﹤0.01%
1,207
WD icon
2022
Walker & Dunlop
WD
$1.61B
$24.1K ﹤0.01%
401
-499
SGOL icon
2023
abrdn Physical Gold Shares ETF
SGOL
$8.87B
$24K ﹤0.01%
585
+375
OGS icon
2024
ONE Gas
OGS
$5.46B
$24K ﹤0.01%
311
+56
AGO icon
2025
Assured Guaranty
AGO
$3.76B
$24K ﹤0.01%
267
+77
79 80
81
82 83