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
SEE icon
2401
Sealed Air
SEE
$6.19B
$10.4K ﹤0.01%
250
-15
MASS icon
2402
908 Devices
MASS
$227M
$10.3K ﹤0.01%
1,966
+519
GTM
2403
ZoomInfo Technologies
GTM
$1.92B
$10.3K ﹤0.01%
1,012
+233
GSM icon
2404
FerroAtlántica
GSM
$922M
$10.3K ﹤0.01%
2,216
+1,181
LYTS icon
2405
LSI Industries
LYTS
$711M
$10.3K ﹤0.01%
561
AIT icon
2406
Applied Industrial Technologies
AIT
$10.1B
$10.3K ﹤0.01%
40
-10
CMDB
2407
Costamare Bulkers Holdings
CMDB
$403M
$10.2K ﹤0.01%
664
+462
BATRA icon
2408
Atlanta Braves Holdings Series A
BATRA
$3.03B
$10.2K ﹤0.01%
239
ASGN icon
2409
ASGN Inc
ASGN
$1.6B
$10.1K ﹤0.01%
210
+142
SAIL
2410
SailPoint Inc
SAIL
$8.87B
$10.1K ﹤0.01%
500
-300
EMBC icon
2411
Embecta
EMBC
$533M
$10.1K ﹤0.01%
851
RLY icon
2412
State Street Multi-Asset Real Return ETF
RLY
$914M
$10.1K ﹤0.01%
+320
ESAB icon
2413
ESAB
ESAB
$6.57B
$10.1K ﹤0.01%
90
-28
JAVA icon
2414
JPMorgan Active Value ETF
JAVA
$5.8B
$10K ﹤0.01%
140
TRNS icon
2415
Transcat
TRNS
$694M
$10K ﹤0.01%
177
HURN icon
2416
Huron Consulting
HURN
$2.28B
$10K ﹤0.01%
58
+31
TBPH icon
2417
Theravance Biopharma
TBPH
$700M
$9.95K ﹤0.01%
532
+447
NRGV icon
2418
Energy Vault
NRGV
$555M
$9.94K ﹤0.01%
+2,157
HUBG icon
2419
HUB Group
HUBG
$2.27B
$9.93K ﹤0.01%
233
+57
PRG icon
2420
PROG Holdings
PRG
$1.18B
$9.91K ﹤0.01%
336
+243
AKR icon
2421
Acadia Realty Trust
AKR
$2.7B
$9.9K ﹤0.01%
482
+251
STEL icon
2422
Stellar Bancorp
STEL
$1.82B
$9.87K ﹤0.01%
319
+30
SCHK icon
2423
Schwab 1000 Index ETF
SCHK
$4.85B
$9.87K ﹤0.01%
301
IDR icon
2424
Idaho Strategic Resources
IDR
$596M
$9.83K ﹤0.01%
244
+155
MED icon
2425
Medifast
MED
$111M
$9.83K ﹤0.01%
920
+218