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
926
$125K ﹤0.01%
1,058
927
$125K ﹤0.01%
1,613
+564
928
$125K ﹤0.01%
3,359
929
$125K ﹤0.01%
1,216
930
$125K ﹤0.01%
10,000
931
$124K ﹤0.01%
949
-69
932
$124K ﹤0.01%
952
933
$124K ﹤0.01%
2,929
+25
934
$123K ﹤0.01%
3,803
-2,690
935
$123K ﹤0.01%
846
-129
936
$123K ﹤0.01%
1,106
-53
937
$123K ﹤0.01%
346
-150
938
$123K ﹤0.01%
6,624
-139
939
$123K ﹤0.01%
586
+3
940
$123K ﹤0.01%
22
+1
941
$123K ﹤0.01%
6,926
+1,121
942
$122K ﹤0.01%
4,300
+302
943
$122K ﹤0.01%
2,000
944
$122K ﹤0.01%
1,006
-138
945
$122K ﹤0.01%
2,992
-182
946
$121K ﹤0.01%
6,276
+4,039
947
$120K ﹤0.01%
1,520
+287
948
$120K ﹤0.01%
4,086
+3,080
949
$120K ﹤0.01%
704
+223
950
$119K ﹤0.01%
4,298
-877
36 37
38
39 40