S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
2026
Hancock Whitney
HWC
$4.88B
$20.8K ﹤0.01%
363
-251
GOVT icon
2027
iShares US Treasury Bond ETF
GOVT
$28.3B
$20.8K ﹤0.01%
905
UWMC icon
2028
UWM Holdings
UWMC
$1.26B
$20.8K ﹤0.01%
5,023
-3,136
LNTH icon
2029
Lantheus
LNTH
$3.92B
$20.8K ﹤0.01%
254
-180
USPH icon
2030
US Physical Therapy
USPH
$1.32B
$20.8K ﹤0.01%
266
+203
APLS icon
2031
Apellis Pharmaceuticals
APLS
$2.59B
$20.7K ﹤0.01%
1,198
+805
XENE icon
2032
Xenon Pharmaceuticals
XENE
$3.01B
$20.7K ﹤0.01%
661
+476
AGO icon
2033
Assured Guaranty
AGO
$3.9B
$20.6K ﹤0.01%
237
+68
MATX icon
2034
Matsons
MATX
$3.12B
$20.6K ﹤0.01%
185
-3
EBF icon
2035
Ennis
EBF
$435M
$20.6K ﹤0.01%
1,134
-331
TPH icon
2036
Tri Pointe Homes
TPH
$2.71B
$20.5K ﹤0.01%
643
-24
GSBC icon
2037
Great Southern Bancorp
GSBC
$630M
$20.5K ﹤0.01%
349
+16
VAC icon
2038
Marriott Vacations Worldwide
VAC
$2.29B
$20.5K ﹤0.01%
283
+41
PFS icon
2039
Provident Financial Services
PFS
$2.39B
$20.4K ﹤0.01%
1,165
BPMC
2040
DELISTED
Blueprint Medicines
BPMC
$20.4K ﹤0.01%
159
+6
PRTA icon
2041
Prothena Corp
PRTA
$552M
$20.4K ﹤0.01%
3,357
+2,997
IRDM icon
2042
Iridium Communications
IRDM
$1.87B
$20.3K ﹤0.01%
673
-1,051
SPXL icon
2043
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.78B
$20.3K ﹤0.01%
117
+1
SEDG icon
2044
SolarEdge
SEDG
$1.89B
$20.3K ﹤0.01%
993
+280
SLG icon
2045
SL Green Realty
SLG
$3.57B
$20.2K ﹤0.01%
327
+320
HP icon
2046
Helmerich & Payne
HP
$2.6B
$20.2K ﹤0.01%
1,330
+783
BNDX icon
2047
Vanguard Total International Bond ETF
BNDX
$69.6B
$20.1K ﹤0.01%
407
-115
GFF icon
2048
Griffon
GFF
$3.44B
$20.1K ﹤0.01%
278
-277
HOG icon
2049
Harley-Davidson
HOG
$3.08B
$20.1K ﹤0.01%
851
-2,082
PEB icon
2050
Pebblebrook Hotel Trust
PEB
$1.22B
$20.1K ﹤0.01%
2,009
-2,155
80 81
82
83 84