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
UFPT icon
2051
UFP Technologies
UFPT
$1.6B
$22.6K ﹤0.01%
102
-15
PMT
2052
PennyMac Mortgage Investment
PMT
$1.03B
$22.6K ﹤0.01%
1,804
PBR.A icon
2053
Petrobras Class A
PBR.A
$111B
$22.6K ﹤0.01%
2,008
BVN icon
2054
Compañía de Minas Buenaventura
BVN
$9.39B
$22.6K ﹤0.01%
813
-478
STBA icon
2055
S&T Bancorp
STBA
$1.45B
$22.6K ﹤0.01%
575
JKS
2056
JinkoSolar
JKS
$1.34B
$22.5K ﹤0.01%
871
+24
AXIA.PRC
2057
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.7B
$22.4K ﹤0.01%
+2,604
GERN icon
2058
Geron
GERN
$993M
$22.4K ﹤0.01%
17,002
+2,748
LBRDK icon
2059
Liberty Broadband Class C
LBRDK
$7.38B
$22.4K ﹤0.01%
460
FFIC icon
2060
Flushing Financial
FFIC
$512M
$22.3K ﹤0.01%
1,472
-181
TCBK icon
2061
TriCo Bancshares
TCBK
$1.5B
$22.3K ﹤0.01%
471
+19
OLP
2062
One Liberty Properties
OLP
$495M
$22.2K ﹤0.01%
1,097
+449
MATX icon
2063
Matsons
MATX
$4.6B
$22.2K ﹤0.01%
180
-15
ORC
2064
Orchid Island Capital
ORC
$1.41B
$22.2K ﹤0.01%
3,087
+1,130
CCU icon
2065
Compañía de Cervecerías Unidas
CCU
$2.16B
$22.1K ﹤0.01%
1,733
-22
PSEC icon
2066
Prospect Capital
PSEC
$1.28B
$22.1K ﹤0.01%
8,536
-3,449
FXZ icon
2067
First Trust Materials AlphaDEX Fund
FXZ
$339M
$22K ﹤0.01%
339
EZBC icon
2068
Franklin Bitcoin ETF
EZBC
$417M
$22K ﹤0.01%
434
RIOT icon
2069
Riot Platforms
RIOT
$5.43B
$22K ﹤0.01%
1,733
+261
KRYS icon
2070
Krystal Biotech
KRYS
$7.22B
$21.9K ﹤0.01%
89
-1
AMR icon
2071
Alpha Metallurgical Resources
AMR
$2.45B
$21.8K ﹤0.01%
109
+20
NOVT icon
2072
Novanta
NOVT
$4.46B
$21.8K ﹤0.01%
183
-19
NAVI icon
2073
Navient
NAVI
$757M
$21.7K ﹤0.01%
1,671
-362
ATEN icon
2074
A10 Networks
ATEN
$1.51B
$21.7K ﹤0.01%
1,226
-461
GME icon
2075
GameStop
GME
$10.9B
$21.7K ﹤0.01%
1,080
-500
81 82
83
84 85