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
TFIN icon
2226
Triumph Financial Inc
TFIN
$1.39B
$15.2K ﹤0.01%
243
-4
BLOX
2227
Nicholas Crypto Income ETF
BLOX
$221M
$15.2K ﹤0.01%
+869
PEBO icon
2228
Peoples Bancorp
PEBO
$1.14B
$15.2K ﹤0.01%
506
+71
CPF icon
2229
Central Pacific Financial
CPF
$817M
$15.1K ﹤0.01%
486
-22
CMRE icon
2230
Costamare
CMRE
$2.05B
$15K ﹤0.01%
950
-250
UCTT
2231
Ultra Clean Holdings
UCTT
$2.61B
$14.9K ﹤0.01%
587
+40
TK icon
2232
Teekay
TK
$1.05B
$14.8K ﹤0.01%
1,643
+84
FETH
2233
Fidelity Ethereum Fund
FETH
$873M
$14.8K ﹤0.01%
+500
AVPT icon
2234
AvePoint
AVPT
$2.28B
$14.8K ﹤0.01%
1,063
+6
DEA
2235
Easterly Government Properties
DEA
$1.03B
$14.7K ﹤0.01%
696
-1,190
SCL icon
2236
Stepan Co
SCL
$1.07B
$14.7K ﹤0.01%
311
+166
DIVB icon
2237
iShares Core Dividend ETF
DIVB
$1.25B
$14.7K ﹤0.01%
276
+22
HYD icon
2238
VanEck High Yield Muni ETF
HYD
$4.19B
$14.6K ﹤0.01%
286
FLNC icon
2239
Fluence Energy
FLNC
$2.27B
$14.5K ﹤0.01%
735
AMPH icon
2240
Amphastar Pharmaceuticals
AMPH
$858M
$14.5K ﹤0.01%
542
+20
ZETA icon
2241
Zeta Global
ZETA
$4.45B
$14.5K ﹤0.01%
711
+320
TFX icon
2242
Teleflex
TFX
$4.94B
$14.4K ﹤0.01%
118
-197
IOT icon
2243
Samsara
IOT
$18.5B
$14.4K ﹤0.01%
406
-310
JNK icon
2244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
$14.4K ﹤0.01%
148
-102
LEU icon
2245
Centrus Energy
LEU
$3.94B
$14.3K ﹤0.01%
59
-99
SANA icon
2246
Sana Biotechnology
SANA
$878M
$14.3K ﹤0.01%
3,507
PTGX icon
2247
Protagonist Therapeutics
PTGX
$6.16B
$14.2K ﹤0.01%
163
+14
DRH icon
2248
Diamondrock Hospitality Co
DRH
$1.94B
$14.2K ﹤0.01%
1,586
VCLT icon
2249
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$14.2K ﹤0.01%
187
+1
GLDM icon
2250
SPDR Gold MiniShares Trust
GLDM
$33.6B
$14.2K ﹤0.01%
166
+41
88 89
90
91 92