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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
3401
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-8
3402
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3403
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-67
3404
– –
-229
3405
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3406
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-99
3407
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-8,974
3408
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-9
3409
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-1,379
3410
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-263
3411
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-569
3412
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3413
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3414
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-7,813
3415
– –
-3,032
3416
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-1,118
3417
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-20
3418
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3419
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-26
3420
– –
-30,612
3421
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-1,000
3422
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-2,374
3423
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-100
3424
– –
-100
3425
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-979
135 136
137
138 139