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
SBGI icon
2351
Sinclair Inc
SBGI
$1B
$11.6K ﹤0.01%
759
-137
BBGI icon
2352
Beasley Broadcasting Group
BBGI
$7.05M
$11.6K ﹤0.01%
2,312
-1,147
SAFE
2353
Safehold
SAFE
$1.06B
$11.6K ﹤0.01%
844
-1,756
USFR icon
2354
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$11.5K ﹤0.01%
229
-4,900
CMP icon
2355
Compass Minerals
CMP
$962M
$11.4K ﹤0.01%
583
+29
DSGR icon
2356
Distribution Solutions Group
DSGR
$953M
$11.4K ﹤0.01%
418
PTLO icon
2357
Portillo's
PTLO
$381M
$11.4K ﹤0.01%
2,521
+2,480
YEXT icon
2358
Yext
YEXT
$672M
$11.4K ﹤0.01%
1,413
CCBG icon
2359
Capital City Bank Group
CCBG
$720M
$11.4K ﹤0.01%
267
-54
DRS icon
2360
Leonardo DRS
DRS
$12.3B
$11.4K ﹤0.01%
333
+221
KURA icon
2361
Kura Oncology
KURA
$802M
$11.3K ﹤0.01%
1,091
HTT
2362
High Templar Tech Ltd
HTT
$456M
$11.3K ﹤0.01%
3,193
ADUS icon
2363
Addus HomeCare
ADUS
$1.91B
$11.3K ﹤0.01%
105
-2
CLDX icon
2364
Celldex Therapeutics
CLDX
$2.08B
$11.3K ﹤0.01%
415
BJRI icon
2365
BJ's Restaurants
BJRI
$749M
$11.3K ﹤0.01%
286
+9
SITE icon
2366
SiteOne Landscape Supply
SITE
$6.01B
$11.2K ﹤0.01%
90
+12
AVTR icon
2367
Avantor
AVTR
$5.65B
$11.2K ﹤0.01%
974
-1,925
COLL icon
2368
Collegium Pharmaceutical
COLL
$1.13B
$11.2K ﹤0.01%
241
+148
ASAN icon
2369
Asana
ASAN
$1.67B
$11.1K ﹤0.01%
810
+449
NEOG icon
2370
Neogen
NEOG
$2.14B
$11.1K ﹤0.01%
1,585
-142
GDX icon
2371
VanEck Gold Miners ETF
GDX
$32.1B
$11K ﹤0.01%
128
-6,713
CRS icon
2372
Carpenter Technology
CRS
$20.3B
$11K ﹤0.01%
35
-18
XFOR icon
2373
X4 Pharmaceuticals
XFOR
$379M
$11K ﹤0.01%
+2,754
PLAY icon
2374
Dave & Buster's
PLAY
$459M
$11K ﹤0.01%
676
+531
SAM icon
2375
Boston Beer
SAM
$2.42B
$10.9K ﹤0.01%
56
-289
93 94
95
96 97