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
1876
$19.9K ﹤0.01%
727
1877
$19.8K ﹤0.01%
504
-46
1878
$19.8K ﹤0.01%
542
-7
1879
$19.7K ﹤0.01%
599
+46
1880
$19.7K ﹤0.01%
243
-260
1881
$19.7K ﹤0.01%
992
+8
1882
$19.6K ﹤0.01%
304
+19
1883
$19.6K ﹤0.01%
218
+91
1884
$19.6K ﹤0.01%
1,251
+74
1885
$19.5K ﹤0.01%
2,652
-540
1886
$19.5K ﹤0.01%
7,209
+203
1887
$19.5K ﹤0.01%
234
+43
1888
$19.5K ﹤0.01%
989
-2,900
1889
$19.4K ﹤0.01%
1,573
-387
1890
$19.4K ﹤0.01%
102
-18
1891
$19.4K ﹤0.01%
511
1892
$19.3K ﹤0.01%
490
+288
1893
$19.3K ﹤0.01%
151
+3
1894
$19.3K ﹤0.01%
696
-66
1895
$19.2K ﹤0.01%
433
+19
1896
$19.2K ﹤0.01%
207
-37
1897
$19.2K ﹤0.01%
200
1898
$19.2K ﹤0.01%
14,965
+944
1899
$19.1K ﹤0.01%
2,092
-572
1900
$19.1K ﹤0.01%
1,339
-35
74 75
76
77 78