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
FLYW icon
2201
Flywire
FLYW
$1.59B
$15.9K ﹤0.01%
1,126
USNA icon
2202
Usana Health Sciences
USNA
$326M
$15.9K ﹤0.01%
812
-18
SCSC icon
2203
Scansource
SCSC
$778M
$15.9K ﹤0.01%
407
-7
UCB
2204
United Community Banks
UCB
$3.66B
$15.9K ﹤0.01%
509
-10
RNP icon
2205
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$15.9K ﹤0.01%
800
+600
CCNE icon
2206
CNB Financial Corp
CCNE
$808M
$15.9K ﹤0.01%
606
-8
GIC icon
2207
Global Industrial
GIC
$1.2B
$15.8K ﹤0.01%
541
-60
WINA icon
2208
Winmark
WINA
$1.58B
$15.8K ﹤0.01%
39
-6
DAX icon
2209
Global X DAX Germany ETF
DAX
$272M
$15.8K ﹤0.01%
346
PENG
2210
Penguin Solutions Inc
PENG
$977M
$15.8K ﹤0.01%
807
-1,205
LTC
2211
LTC Properties
LTC
$1.88B
$15.8K ﹤0.01%
459
+273
RGEN icon
2212
Repligen
RGEN
$6.72B
$15.7K ﹤0.01%
96
+53
INSW icon
2213
International Seaways
INSW
$3.63B
$15.7K ﹤0.01%
324
DXYZ
2214
Destiny Tech100
DXYZ
$580M
$15.6K ﹤0.01%
510
UPWK icon
2215
Upwork
UPWK
$1.62B
$15.6K ﹤0.01%
788
+30
GEF icon
2216
Greif
GEF
$3.85B
$15.6K ﹤0.01%
230
+37
TRNO icon
2217
Terreno Realty
TRNO
$6.57B
$15.5K ﹤0.01%
264
-2
KVYO icon
2218
Klaviyo
KVYO
$6.13B
$15.5K ﹤0.01%
477
-111
OPENW
2219
Opendoor Technologies Inc Series K Warrants
OPENW
$25M
$15.5K ﹤0.01%
+17,207
AIPO
2220
Defiance AI & Power Infrastructure ETF
AIPO
$241M
$15.5K ﹤0.01%
700
+200
TCBI icon
2221
Texas Capital Bancshares
TCBI
$4.02B
$15.5K ﹤0.01%
171
-40
DNOW icon
2222
DNOW Inc
DNOW
$2.17B
$15.5K ﹤0.01%
1,168
+125
MAT icon
2223
Mattel
MAT
$4.87B
$15.4K ﹤0.01%
778
+213
CLMB icon
2224
Climb Global Solutions
CLMB
$390M
$15.4K ﹤0.01%
150
-1
WWW icon
2225
Wolverine World Wide
WWW
$1.35B
$15.4K ﹤0.01%
848
-231
87 88
89
90 91