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
ZBIO
2251
Zenas BioPharma
ZBIO
$1.36B
$14.1K ﹤0.01%
389
+57
NTLA icon
2252
Intellia Therapeutics
NTLA
$1.59B
$14.1K ﹤0.01%
1,567
-160
CVBF icon
2253
CVB Financial
CVBF
$2.56B
$14.1K ﹤0.01%
757
-4
MIRM icon
2254
Mirum Pharmaceuticals
MIRM
$5.54B
$14.1K ﹤0.01%
178
-12
IGE icon
2255
iShares North American Natural Resources ETF
IGE
$884M
$14.1K ﹤0.01%
280
GLRE icon
2256
Greenlight Captial
GLRE
$510M
$14K ﹤0.01%
963
+495
IEUR icon
2257
iShares Core MSCI Europe ETF
IEUR
$7.22B
$14K ﹤0.01%
197
PXE icon
2258
Invesco Energy Exploration & Production ETF
PXE
$90M
$14K ﹤0.01%
500
PACB icon
2259
Pacific Biosciences
PACB
$414M
$14K ﹤0.01%
7,467
+2,477
HE icon
2260
Hawaiian Electric Industries
HE
$2.54B
$14K ﹤0.01%
1,135
-65
GAIN icon
2261
Gladstone Investment Corp
GAIN
$542M
$14K ﹤0.01%
999
-91
XRN
2262
Chiron Real Estate Inc.
XRN
$477M
$13.9K ﹤0.01%
412
-890
CTS icon
2263
CTS Corp
CTS
$1.38B
$13.9K ﹤0.01%
324
-38
S icon
2264
SentinelOne
S
$4.81B
$13.8K ﹤0.01%
921
-189
CHCT
2265
Community Healthcare Trust
CHCT
$473M
$13.8K ﹤0.01%
840
-539
AX icon
2266
Axos Financial
AX
$4.87B
$13.8K ﹤0.01%
160
-4
KRT icon
2267
Karat Packaging
KRT
$449M
$13.8K ﹤0.01%
+610
SMR icon
2268
NuScale Power
SMR
$3.94B
$13.8K ﹤0.01%
971
-199
URTH icon
2269
iShares MSCI World ETF
URTH
$6.73B
$13.7K ﹤0.01%
74
BOKF icon
2270
BOK Financial
BOKF
$7.62B
$13.7K ﹤0.01%
116
+47
BNT
2271
Brookfield Wealth Solutions
BNT
$10.7B
$13.7K ﹤0.01%
299
+279
KE
2272
Kimball Electronics
KE
$556M
$13.7K ﹤0.01%
491
-79
ATRC icon
2273
AtriCure
ATRC
$1.45B
$13.6K ﹤0.01%
345
+27
ALKT icon
2274
Alkami Technology
ALKT
$1.97B
$13.6K ﹤0.01%
591
-30
TMP icon
2275
Tompkins Financial
TMP
$1.08B
$13.6K ﹤0.01%
188
+86
89 90
91
92 93