S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$14.5M
2
+$14.3M
3
+$9.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Top Sells

1
+$20.7M
2
+$9.18M
3
+$6.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.75M
5
BND icon
Vanguard Total Bond Market
BND
+$1.73M

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 3.58%
3 Financials 3.57%
4 Healthcare 3.52%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.03%
4,185
-193
227
$1.07M 0.03%
29,987
+8,413
228
$1.05M 0.03%
56,402
-6,106
229
$1.05M 0.03%
16,108
+1,471
230
$1.05M 0.03%
91,870
+18,120
231
$1.04M 0.03%
7,709
+749
232
$1.02M 0.03%
7,385
233
$1.01M 0.03%
27,823
+752
234
$1.01M 0.03%
8,834
+2,144
235
$1.01M 0.03%
3,304
+74
236
$1.01M 0.03%
11,602
+67
237
$1.01M 0.03%
11,477
+3,102
238
$1.01M 0.03%
13,411
+587
239
$1M 0.03%
29,413
+532
240
$1M 0.03%
44,608
+703
241
$997K 0.03%
37,010
-443
242
$988K 0.03%
7,477
+1,256
243
$981K 0.03%
21,006
+602
244
$976K 0.03%
10,205
+142
245
$973K 0.03%
396
-5
246
$971K 0.03%
36,941
-338
247
$962K 0.03%
5,230
-112
248
$961K 0.03%
11,619
-811
249
$959K 0.03%
94,004
250
$953K 0.03%
4,974
+1,325
8 9
10
11 12