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
JAMF
2376
DELISTED
Jamf
JAMF
$10.9K ﹤0.01%
838
+88
TTGT icon
2377
TechTarget
TTGT
$281M
$10.9K ﹤0.01%
2,018
+1,164
KYMR icon
2378
Kymera Therapeutics
KYMR
$6.66B
$10.9K ﹤0.01%
140
VIGI icon
2379
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$10.9K ﹤0.01%
119
AGIO icon
2380
Agios Pharmaceuticals
AGIO
$1.64B
$10.9K ﹤0.01%
399
-114
AVNT icon
2381
Avient
AVNT
$3.25B
$10.8K ﹤0.01%
347
-912
MCHI icon
2382
iShares MSCI China ETF
MCHI
$7.23B
$10.8K ﹤0.01%
180
+2
FTDR icon
2383
Frontdoor
FTDR
$4.52B
$10.8K ﹤0.01%
187
+117
ST icon
2384
Sensata Technologies
ST
$5.16B
$10.8K ﹤0.01%
324
+15
VITL icon
2385
Vital Farms
VITL
$789M
$10.7K ﹤0.01%
336
-173
HLF icon
2386
Herbalife
HLF
$1.63B
$10.7K ﹤0.01%
832
LBTYK icon
2387
Liberty Global Class C
LBTYK
$3.97B
$10.7K ﹤0.01%
970
-1,548
KNF icon
2388
Knife River
KNF
$4.53B
$10.7K ﹤0.01%
152
+31
IJT icon
2389
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$10.6K ﹤0.01%
75
-25
MRX
2390
Marex Group
MRX
$2.57B
$10.5K ﹤0.01%
274
+268
WLK icon
2391
Westlake Corp
WLK
$13.7B
$10.5K ﹤0.01%
142
-312
NRIX icon
2392
Nurix Therapeutics
NRIX
$1.64B
$10.5K ﹤0.01%
553
+94
BKU icon
2393
Bankunited
BKU
$3.23B
$10.5K ﹤0.01%
235
-9
IVR icon
2394
Invesco Mortgage Capital
IVR
$692M
$10.5K ﹤0.01%
+1,243
TRVI icon
2395
Trevi Therapeutics
TRVI
$1.53B
$10.5K ﹤0.01%
835
+161
KRO icon
2396
KRONOS Worldwide
KRO
$581M
$10.4K ﹤0.01%
+2,362
STHO icon
2397
Star Holdings Shares of Beneficial Interest
STHO
$98M
$10.4K ﹤0.01%
+1,265
LLYVK icon
2398
Liberty Live Group Series C
LLYVK
$9.1B
$10.4K ﹤0.01%
125
-472
ALNT icon
2399
Allient
ALNT
$1.13B
$10.4K ﹤0.01%
193
-60
DBRG icon
2400
DigitalBridge
DBRG
$2.81B
$10.4K ﹤0.01%
676
-112
94 95
96
97 98