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
SDGR icon
2451
Schrodinger
SDGR
$940M
$9.21K ﹤0.01%
515
+503
HRMY icon
2452
Harmony Biosciences
HRMY
$1.67B
$9.17K ﹤0.01%
245
CAVA icon
2453
CAVA Group
CAVA
$9.37B
$9.16K ﹤0.01%
156
-1,273
IAC icon
2454
IAC Inc
IAC
$2.92B
$9.15K ﹤0.01%
234
-88
RQI icon
2455
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$9.14K ﹤0.01%
800
+700
CATH icon
2456
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$9.04K ﹤0.01%
110
SBSI icon
2457
Southside Bancshares
SBSI
$886M
$9.03K ﹤0.01%
+297
EWTX icon
2458
Edgewise Therapeutics
EWTX
$3.32B
$9.01K ﹤0.01%
363
NNE
2459
Nano Nuclear Energy
NNE
$1.29B
$8.99K ﹤0.01%
374
-150
XPEL icon
2460
XPEL
XPEL
$1.07B
$8.98K ﹤0.01%
180
GRC icon
2461
Gorman-Rupp
GRC
$1.6B
$8.98K ﹤0.01%
188
ASTE icon
2462
Astec Industries
ASTE
$1.29B
$8.97K ﹤0.01%
207
OPENL
2463
Opendoor Technologies Inc Series A Warrants
OPENL
$12M
$8.93K ﹤0.01%
+17,158
FWRD icon
2464
Forward Air
FWRD
$575M
$8.93K ﹤0.01%
357
+101
FFBC icon
2465
First Financial Bancorp
FFBC
$2.82B
$8.91K ﹤0.01%
356
-6
MGPI icon
2466
MGP Ingredients
MGPI
$389M
$8.87K ﹤0.01%
365
-329
DNL icon
2467
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$455M
$8.86K ﹤0.01%
215
OSPN icon
2468
OneSpan
OSPN
$405M
$8.83K ﹤0.01%
+688
BDN
2469
Brandywine Realty Trust
BDN
$519M
$8.79K ﹤0.01%
3,011
-2,527
ESRT icon
2470
Empire State Realty Trust
ESRT
$911M
$8.77K ﹤0.01%
1,345
+177
TRUP icon
2471
Trupanion
TRUP
$1.12B
$8.74K ﹤0.01%
234
+21
BTCO icon
2472
Invesco Galaxy Bitcoin ETF
BTCO
$573M
$8.72K ﹤0.01%
100
SPT icon
2473
Sprout Social
SPT
$358M
$8.71K ﹤0.01%
773
+451
CNMD icon
2474
CONMED
CNMD
$1.18B
$8.69K ﹤0.01%
+214
RSI icon
2475
Rush Street Interactive
RSI
$2.17B
$8.69K ﹤0.01%
447
97 98
99
100 101