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
976
$114K ﹤0.01%
3,312
977
$114K ﹤0.01%
6,859
+1,047
978
$114K ﹤0.01%
5,644
+158
979
$113K ﹤0.01%
2,063
+178
980
$112K ﹤0.01%
2,037
+228
981
$112K ﹤0.01%
1,413
+203
982
$112K ﹤0.01%
2,251
-66
983
$112K ﹤0.01%
497
-102
984
$112K ﹤0.01%
646
+7
985
$112K ﹤0.01%
8,274
+1,882
986
$111K ﹤0.01%
1,055
987
$111K ﹤0.01%
1,792
+605
988
$111K ﹤0.01%
2,880
-67
989
$111K ﹤0.01%
944
+272
990
$111K ﹤0.01%
4,789
+661
991
$111K ﹤0.01%
3,688
+272
992
$111K ﹤0.01%
1,371
+207
993
$110K ﹤0.01%
4,148
994
$110K ﹤0.01%
7,103
+488
995
$110K ﹤0.01%
5,829
+5,465
996
$110K ﹤0.01%
1,089
+73
997
$110K ﹤0.01%
1,702
+222
998
$110K ﹤0.01%
2,601
+333
999
$110K ﹤0.01%
3,620
+4
1000
$109K ﹤0.01%
1,783
-11
38 39
40
41 42