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
2051
$14.4K ﹤0.01%
457
-15
2052
$14.4K ﹤0.01%
4,980
-100
2053
$14.3K ﹤0.01%
123
+1
2054
$14.3K ﹤0.01%
1,068
+84
2055
$14.3K ﹤0.01%
645
-84
2056
$14.3K ﹤0.01%
295
-45
2057
$14.2K ﹤0.01%
241
+1
2058
$14.1K ﹤0.01%
225
+26
2059
$14.1K ﹤0.01%
95
+6
2060
$14.1K ﹤0.01%
793
+521
2061
$14K ﹤0.01%
1,823
-886
2062
$14K ﹤0.01%
1,600
-1,257
2063
$14K ﹤0.01%
287
-140
2064
$13.9K ﹤0.01%
476
+6
2065
$13.9K ﹤0.01%
146
+41
2066
$13.8K ﹤0.01%
650
2067
$13.8K ﹤0.01%
1,705
+85
2068
$13.8K ﹤0.01%
228
-49
2069
$13.8K ﹤0.01%
129
+65
2070
$13.7K ﹤0.01%
236
2071
$13.7K ﹤0.01%
1,019
-777
2072
$13.7K ﹤0.01%
399
-39
2073
$13.7K ﹤0.01%
500
2074
$13.6K ﹤0.01%
143
+91
2075
$13.5K ﹤0.01%
73
+1
81 82
83
84 85