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
HAE icon
2301
Haemonetics
HAE
$2.77B
$12.7K ﹤0.01%
159
+91
GXO icon
2302
GXO Logistics
GXO
$6.52B
$12.7K ﹤0.01%
242
+64
VIK icon
2303
Viking Holdings
VIK
$36.1B
$12.7K ﹤0.01%
178
+28
ITGR icon
2304
Integer Holdings
ITGR
$2.89B
$12.7K ﹤0.01%
162
+74
NPK icon
2305
National Presto Industries
NPK
$1B
$12.7K ﹤0.01%
119
-6
EPAM icon
2306
EPAM Systems
EPAM
$6.37B
$12.7K ﹤0.01%
62
+17
USPH icon
2307
US Physical Therapy
USPH
$1.13B
$12.7K ﹤0.01%
162
-44
FINV
2308
FinVolution Group
FINV
$1.17B
$12.6K ﹤0.01%
2,405
PAA icon
2309
Plains All American Pipeline
PAA
$15.1B
$12.6K ﹤0.01%
700
+100
ADTN icon
2310
Adtran
ADTN
$1.35B
$12.6K ﹤0.01%
1,445
IIIV icon
2311
i3 Verticals
IIIV
$470M
$12.5K ﹤0.01%
496
+285
RARE icon
2312
Ultragenyx Pharmaceutical
RARE
$2.39B
$12.4K ﹤0.01%
540
-6
URA icon
2313
Global X Uranium ETF
URA
$7.64B
$12.4K ﹤0.01%
290
+49
CNR
2314
Core Natural Resources Inc
CNR
$4.43B
$12.4K ﹤0.01%
140
+22
ALMS
2315
Alumis Inc
ALMS
$3.31B
$12.4K ﹤0.01%
+1,266
BEP icon
2316
Brookfield Renewable
BEP
$10.4B
$12.3K ﹤0.01%
457
HASI icon
2317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$12.3K ﹤0.01%
392
-43
CGUS icon
2318
Capital Group Core Equity ETF
CGUS
$10.1B
$12.3K ﹤0.01%
306
ABUS icon
2319
Arbutus Biopharma
ABUS
$837M
$12.3K ﹤0.01%
2,556
SLG icon
2320
SL Green Realty
SLG
$2.99B
$12.3K ﹤0.01%
268
-71
MSBI icon
2321
Midland States Bancorp
MSBI
$502M
$12.3K ﹤0.01%
580
-172
MLKN icon
2322
MillerKnoll
MLKN
$1.18B
$12.3K ﹤0.01%
671
+102
CLSK icon
2323
CleanSpark
CLSK
$3.13B
$12.3K ﹤0.01%
1,212
+86
JBLU icon
2324
JetBlue
JBLU
$1.95B
$12.2K ﹤0.01%
2,689
-256
SBH icon
2325
Sally Beauty Holdings
SBH
$1.42B
$12.2K ﹤0.01%
852
+73
91 92
93
94 95