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
FNF icon
2101
Fidelity National Financial
FNF
$12.7B
$20.2K ﹤0.01%
371
+162
SYM icon
2102
Symbotic
SYM
$6.31B
$20.2K ﹤0.01%
340
+12
SCVL icon
2103
Shoe Carnival
SCVL
$498M
$20.2K ﹤0.01%
1,196
+291
CWI icon
2104
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.42B
$20.2K ﹤0.01%
561
-1,339
MTRN icon
2105
Materion
MTRN
$2.95B
$20.1K ﹤0.01%
162
TRTX
2106
TPG RE Finance Trust
TRTX
$643M
$20.1K ﹤0.01%
2,335
+566
NVST icon
2107
Envista
NVST
$4.28B
$20K ﹤0.01%
921
+158
ENPH icon
2108
Enphase Energy
ENPH
$5.52B
$19.9K ﹤0.01%
621
+117
OUST icon
2109
Ouster
OUST
$1.49B
$19.8K ﹤0.01%
916
+50
BBAX icon
2110
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.22B
$19.8K ﹤0.01%
+351
SIFY
2111
Sify Technologies
SIFY
$996M
$19.8K ﹤0.01%
1,621
+1,218
FIHL icon
2112
Fidelis Insurance
FIHL
$1.62B
$19.7K ﹤0.01%
1,009
+664
ICLN icon
2113
iShares Global Clean Energy ETF
ICLN
$2.15B
$19.7K ﹤0.01%
1,201
GOLF icon
2114
Acushnet Holdings
GOLF
$5.55B
$19.6K ﹤0.01%
246
BZH icon
2115
Beazer Homes USA
BZH
$624M
$19.6K ﹤0.01%
967
-551
DSI icon
2116
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$19.6K ﹤0.01%
152
NWS icon
2117
News Corp Class B
NWS
$15.2B
$19.6K ﹤0.01%
660
+497
GT icon
2118
Goodyear
GT
$2.04B
$19.4K ﹤0.01%
2,218
-1,703
INSP icon
2119
Inspire Medical Systems
INSP
$1.68B
$19.4K ﹤0.01%
210
+152
EGY icon
2120
Vaalco Energy
EGY
$591M
$19.3K ﹤0.01%
5,309
-1,619
CLBK icon
2121
Columbia Financial
CLBK
$1.81B
$19.3K ﹤0.01%
1,243
-211
MARA icon
2122
Marathon Digital Holdings
MARA
$3.22B
$19.3K ﹤0.01%
2,146
-773
GDOT icon
2123
Green Dot
GDOT
$630M
$19.3K ﹤0.01%
1,504
-27
KRNT icon
2124
Kornit Digital
KRNT
$657M
$19.2K ﹤0.01%
1,337
-1,217
BUSA icon
2125
Brandes US Value ETF
BUSA
$298M
$19.2K ﹤0.01%
524
+52
83 84
85
86 87