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
CACC icon
2026
Credit Acceptance
CACC
$5.29B
$23.9K ﹤0.01%
54
-8
CRNX icon
2027
Crinetics Pharmaceuticals
CRNX
$3.85B
$23.9K ﹤0.01%
514
+126
CPRI icon
2028
Capri Holdings
CPRI
$2.2B
$23.8K ﹤0.01%
977
TNK icon
2029
Teekay Tankers
TNK
$2.58B
$23.8K ﹤0.01%
446
+110
EBF icon
2030
Ennis
EBF
$539M
$23.8K ﹤0.01%
1,321
+151
GRBK icon
2031
Green Brick Partners
GRBK
$2.76B
$23.7K ﹤0.01%
379
+62
EWL icon
2032
iShares MSCI Switzerland ETF
EWL
$1.57B
$23.7K ﹤0.01%
396
BWIN
2033
Baldwin Insurance Group
BWIN
$2.04B
$23.5K ﹤0.01%
978
+496
ACHR icon
2034
Archer Aviation
ACHR
$4.57B
$23.4K ﹤0.01%
3,114
+992
MAN icon
2035
ManpowerGroup
MAN
$1.24B
$23.2K ﹤0.01%
781
+566
HWKN icon
2036
Hawkins
HWKN
$2.96B
$23.2K ﹤0.01%
163
-9
CLB icon
2037
Core Laboratories
CLB
$743M
$23.1K ﹤0.01%
1,444
JXN icon
2038
Jackson Financial
JXN
$7.42B
$23.1K ﹤0.01%
217
-14
GTLS icon
2039
Chart Industries
GTLS
$9.91B
$23.1K ﹤0.01%
112
-5
ENS icon
2040
EnerSys
ENS
$5.91B
$23K ﹤0.01%
157
+13
NMRK icon
2041
Newmark Group
NMRK
$2.56B
$23K ﹤0.01%
1,327
SHC icon
2042
Sotera Health
SHC
$3.79B
$23K ﹤0.01%
1,304
+411
RHP icon
2043
Ryman Hospitality Properties
RHP
$5.85B
$23K ﹤0.01%
243
-188
SSYS icon
2044
Stratasys
SSYS
$701M
$23K ﹤0.01%
2,646
MOG.A icon
2045
Moog Inc Class A
MOG.A
$9.74B
$22.9K ﹤0.01%
94
+4
QQQI icon
2046
NEOS Nasdaq 100 High Income ETF
QQQI
$8.88B
$22.9K ﹤0.01%
425
+325
SAIA icon
2047
Saia
SAIA
$8.51B
$22.9K ﹤0.01%
70
-17
ATEC icon
2048
Alphatec Holdings
ATEC
$1.9B
$22.7K ﹤0.01%
1,079
+14
NAMS icon
2049
NewAmsterdam Pharma
NAMS
$3.44B
$22.7K ﹤0.01%
647
SLVM icon
2050
Sylvamo
SLVM
$1.67B
$22.7K ﹤0.01%
471
+47