S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
NUS icon
2276
Nu Skin
NUS
$367M
$13.6K ﹤0.01%
1,417
+171
IMMR icon
2277
Immersion
IMMR
$202M
$13.6K ﹤0.01%
2,000
-2,000
TRST
2278
Trustco Bank Corp NY
TRST
$814M
$13.6K ﹤0.01%
329
+323
MDXG icon
2279
MiMedx Group
MDXG
$498M
$13.6K ﹤0.01%
2,006
+745
BMNR
2280
BitMine Immersion Technologies
BMNR
$11.8B
$13.6K ﹤0.01%
500
+400
GIII icon
2281
G-III Apparel Group
GIII
$1.33B
$13.6K ﹤0.01%
468
+29
AQST icon
2282
Aquestive Therapeutics
AQST
$497M
$13.5K ﹤0.01%
+2,093
PXF icon
2283
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.74B
$13.4K ﹤0.01%
205
ARCT icon
2284
Arcturus Therapeutics
ARCT
$241M
$13.4K ﹤0.01%
2,188
GLTR icon
2285
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.03B
$13.4K ﹤0.01%
65
NX icon
2286
Quanex
NX
$940M
$13.3K ﹤0.01%
866
-407
PKST
2287
Peakstone Realty Trust
PKST
$779M
$13.3K ﹤0.01%
927
PAR icon
2288
PAR Technology
PAR
$554M
$13.2K ﹤0.01%
363
+37
ATHM icon
2289
Autohome
ATHM
$2.12B
$13.1K ﹤0.01%
590
-1,006
ARQQ icon
2290
Arqit Quantum
ARQQ
$226M
$13.1K ﹤0.01%
600
GCMG icon
2291
GCM Grosvenor
GCMG
$657M
$13.1K ﹤0.01%
1,157
NPO icon
2292
Enpro
NPO
$6.1B
$13.1K ﹤0.01%
61
+9
PAX icon
2293
Patria Investments
PAX
$2.05B
$13K ﹤0.01%
821
+81
LCID icon
2294
Lucid Motors
LCID
$2.3B
$13K ﹤0.01%
1,228
-1,268
NXDR
2295
Nextdoor Holdings
NXDR
$582M
$12.9K ﹤0.01%
6,166
+1,850
KWR icon
2296
Quaker Houghton
KWR
$2.4B
$12.9K ﹤0.01%
94
+59
OSW icon
2297
OneSpaWorld
OSW
$2.38B
$12.9K ﹤0.01%
622
-39
NEWT icon
2298
NewtekOne
NEWT
$361M
$12.8K ﹤0.01%
1,132
+1,115
CNM icon
2299
Core & Main
CNM
$9.21B
$12.8K ﹤0.01%
247
+156
NCDL icon
2300
Nuveen Churchill Direct Lending
NCDL
$691M
$12.8K ﹤0.01%
959