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
POWL icon
2326
Powell Industries
POWL
$6.26B
$12.1K ﹤0.01%
38
+4
SPSM icon
2327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$12.1K ﹤0.01%
258
+20
JAZZ icon
2328
Jazz Pharmaceuticals
JAZZ
$11.4B
$12.1K ﹤0.01%
71
CPA icon
2329
Copa Holdings
CPA
$5.03B
$12.1K ﹤0.01%
100
+50
ACWV icon
2330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$12.1K ﹤0.01%
102
+2
MSEX icon
2331
Middlesex Water
MSEX
$952M
$12.1K ﹤0.01%
239
-70
DLX icon
2332
Deluxe
DLX
$1.23B
$12K ﹤0.01%
539
+462
IE icon
2333
Ivanhoe Electric
IE
$2.21B
$12K ﹤0.01%
753
CCOI icon
2334
Cogent Communications
CCOI
$1.07B
$12K ﹤0.01%
558
+187
SW
2335
Smurfit Westrock
SW
$22.1B
$12K ﹤0.01%
310
-1,437
WOOF icon
2336
Petco
WOOF
$675M
$12K ﹤0.01%
4,262
KAI icon
2337
Kadant
KAI
$3.92B
$12K ﹤0.01%
42
-3
HTH icon
2338
Hilltop Holdings
HTH
$2.11B
$11.9K ﹤0.01%
+350
WGS icon
2339
GeneDx Holdings
WGS
$2.49B
$11.8K ﹤0.01%
91
+49
GEVO icon
2340
Gevo
GEVO
$557M
$11.8K ﹤0.01%
5,916
BCIC
2341
BCP Investment Corp
BCIC
$117M
$11.8K ﹤0.01%
1,000
SNEX icon
2342
StoneX
SNEX
$5.62B
$11.8K ﹤0.01%
124
-20
PRIM icon
2343
Primoris Services
PRIM
$7.22B
$11.8K ﹤0.01%
95
-6
AHRT
2344
AH Realty Trust, Inc.
AHRT
$459M
$11.7K ﹤0.01%
1,774
-687
CAL icon
2345
Caleres
CAL
$333M
$11.7K ﹤0.01%
963
+390
APLD icon
2346
Applied Digital
APLD
$7.97B
$11.7K ﹤0.01%
476
+168
IESC icon
2347
IES Holdings
IESC
$8.81B
$11.7K ﹤0.01%
30
-3
NXRT
2348
NexPoint Residential Trust
NXRT
$669M
$11.6K ﹤0.01%
387
-385
XOVR
2349
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$595M
$11.6K ﹤0.01%
578
VIAV icon
2350
Viavi Solutions
VIAV
$6.96B
$11.6K ﹤0.01%
652
+35