S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
3351
– –
-300
3352
– –
-262
3353
– –
-16
3354
– –
-10
3355
– –
-65
3356
– –
-172
3357
– –
-75
3358
– –
-10
3359
– –
-75
3360
– –
-1,102
3361
– –
-27
3362
– –
-46
3363
– –
-100
3364
– –
-192
3365
– –
-435
3366
– –
-148
3367
– –
-215
3368
– –
-51
3369
– –
-250
3370
– –
-64
3371
– –
-52
3372
– –
-1
3373
– –
-30
3374
– –
-133
3375
– –
-219
133 134
135
136 137