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
1751
$24.6K ﹤0.01%
106
+48
1752
$24.5K ﹤0.01%
320
1753
$24.5K ﹤0.01%
479
+25
1754
$24.4K ﹤0.01%
1,117
+143
1755
$24.4K ﹤0.01%
770
+637
1756
$24.4K ﹤0.01%
338
+132
1757
$24.4K ﹤0.01%
2,622
-63
1758
$24.4K ﹤0.01%
1,928
+178
1759
$24.4K ﹤0.01%
1,178
-379
1760
$24.3K ﹤0.01%
1,461
-1,039
1761
$24.3K ﹤0.01%
629
+308
1762
$24.3K ﹤0.01%
337
+12
1763
$24.2K ﹤0.01%
132
-54
1764
$24.2K ﹤0.01%
318
+107
1765
$24.1K ﹤0.01%
419
+328
1766
$24K ﹤0.01%
16,470
+8,975
1767
$24K ﹤0.01%
164
1768
$24K ﹤0.01%
1,366
+82
1769
$23.9K ﹤0.01%
266
1770
$23.8K ﹤0.01%
2,124
+228
1771
$23.7K ﹤0.01%
311
+14
1772
$23.6K ﹤0.01%
510
+18
1773
$23.5K ﹤0.01%
3,345
-814
1774
$23.5K ﹤0.01%
1,594
-13
1775
$23.5K ﹤0.01%
302
+85
69 70
71
72 73