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
2176
$10.7K ﹤0.01%
158
+115
2177
$10.7K ﹤0.01%
1,361
+201
2178
$10.7K ﹤0.01%
579
+557
2179
$10.7K ﹤0.01%
552
2180
$10.6K ﹤0.01%
1,015
+987
2181
$10.6K ﹤0.01%
618
+373
2182
$10.6K ﹤0.01%
1,881
+252
2183
$10.6K ﹤0.01%
1,057
+75
2184
$10.6K ﹤0.01%
+535
2185
$10.5K ﹤0.01%
306
+233
2186
$10.5K ﹤0.01%
548
-57
2187
$10.4K ﹤0.01%
142
2188
$10.4K ﹤0.01%
391
2189
$10.4K ﹤0.01%
+200
2190
$10.4K ﹤0.01%
57
+1
2191
$10.4K ﹤0.01%
271
+230
2192
$10.4K ﹤0.01%
3,452
+3,312
2193
$10.4K ﹤0.01%
254
+65
2194
$10.3K ﹤0.01%
+200
2195
$10.3K ﹤0.01%
2,100
2196
$10.3K ﹤0.01%
+300
2197
$10.2K ﹤0.01%
1,946
-4,807
2198
$10.2K ﹤0.01%
95
-5
2199
$10.2K ﹤0.01%
1,189
+28
2200
$10.2K ﹤0.01%
+2,616
86 87
88
89 90