S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 +$24.4M
3 +$20M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M

Top Sells

1 +$3.64M
2 +$3.49M
3 +$2.56M
4
SNV
Synovus
SNV
+$2.53M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.38%
2 Financials 4.9%
3 Consumer Discretionary 3.68%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVDL
2151
Avadel Pharmaceuticals
AVDL
$2.11B
$18.2K ﹤0.01%
843
+28
GRFS icon
2152
Grifois
GRFS
$6.14B
$18.1K ﹤0.01%
1,939
+26
GSAT icon
2153
Globalstar
GSAT
$8.33B
$18.1K ﹤0.01%
296
NVTS icon
2154
Navitas Semiconductor
NVTS
$2.6B
$18K ﹤0.01%
2,519
-412
QS icon
2155
QuantumScape Corp
QS
$6.49B
$18K ﹤0.01%
1,726
-377
HOMB icon
2156
Home BancShares
HOMB
$5.78B
$17.9K ﹤0.01%
646
-634
LPG icon
2157
Dorian LPG
LPG
$1.23B
$17.9K ﹤0.01%
737
+139
DUOL icon
2158
Duolingo
DUOL
$7.11B
$17.9K ﹤0.01%
102
+15
CRK icon
2159
Comstock Resources
CRK
$7.17B
$17.9K ﹤0.01%
771
GNW icon
2160
Genworth Financial
GNW
$3.29B
$17.9K ﹤0.01%
1,979
-33
CLNE icon
2161
Clean Energy Fuels
CLNE
$487M
$17.7K ﹤0.01%
8,449
WHD icon
2162
Cactus
WHD
$3.88B
$17.7K ﹤0.01%
387
-348
VICR icon
2163
Vicor
VICR
$7.24B
$17.6K ﹤0.01%
+161
NHI icon
2164
National Health Investors
NHI
$3.87B
$17.6K ﹤0.01%
231
NRC icon
2165
National Research Corp
NRC
$509M
$17.6K ﹤0.01%
937
-403
VSAT icon
2166
Viasat
VSAT
$5.98B
$17.5K ﹤0.01%
509
+169
WSC icon
2167
WillScot Mobile Mini Holdings
WSC
$3.93B
$17.5K ﹤0.01%
931
+506
PBE icon
2168
Invesco Biotechnology & Genome ETF
PBE
$268M
$17.5K ﹤0.01%
213
ATKR icon
2169
Atkore
ATKR
$2.47B
$17.4K ﹤0.01%
275
-23
PRME icon
2170
Prime Medicine
PRME
$843M
$17.4K ﹤0.01%
5,000
EFV icon
2171
iShares MSCI EAFE Value ETF
EFV
$28.5B
$17.3K ﹤0.01%
242
HSHP
2172
Himalaya Shipping
HSHP
$435M
$17.3K ﹤0.01%
1,899
+802
SMBC icon
2173
Southern Missouri Bancorp
SMBC
$714M
$17.3K ﹤0.01%
292
+197
EXLS icon
2174
EXL Service
EXLS
$6.72B
$17.2K ﹤0.01%
406
+113
ALGM icon
2175
Allegro MicroSystems
ALGM
$6.29B
$17.2K ﹤0.01%
653
+47