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
$3.66B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,458
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.2M
3
+$9.77M
4
ARHS icon
Arhaus
ARHS
+$4.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M

Top Sells

1
+$20.7M
2
+$9.08M
3
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.85M
5
BND icon
Vanguard Total Bond Market
BND
+$1.72M

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 3.58%
3 Financials 3.58%
4 Healthcare 3.52%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
– –
0
3252
– –
-400
3253
$25 ﹤0.01%
3
-60
3254
$25 ﹤0.01%
11
3255
$21 ﹤0.01%
16
3256
$20 ﹤0.01%
1
-39
3257
$18 ﹤0.01%
1
3258
$15 ﹤0.01%
3
3259
$14 ﹤0.01%
1
3260
$13 ﹤0.01%
+250
3261
– –
0
3262
$7 ﹤0.01%
5
3263
$6 ﹤0.01%
2
3264
$6 ﹤0.01%
1
3265
$5 ﹤0.01%
4
3266
$4 ﹤0.01%
1
3267
$4 ﹤0.01%
1
3268
– –
0
3269
– –
0
3270
– –
0
3271
– –
-1,390
3272
– –
-1
3273
– –
-20
3274
– –
-31
3275
– –
-85
129 130
131
132 133