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
3276
– –
-139
3277
– –
-130
3278
– –
-90
3279
– –
-62
3280
– –
-500
3281
– –
-211
3282
– –
-362
3283
– –
-18
3284
– –
-119
3285
– –
-87
3286
– –
-116
3287
– –
-63
3288
– –
-324
3289
– –
-75
3290
– –
-3
3291
– –
-186
3292
– –
-8
3293
– –
-65
3294
– –
-340
3295
– –
-67
3296
– –
-429
3297
– –
-229
3298
– –
-3,140
3299
– –
-86
3300
– –
-4,036
130 131
132
133 134