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
2501
$4.99K ﹤0.01%
97
2502
$4.99K ﹤0.01%
54
2503
$4.99K ﹤0.01%
505
-292
2504
$4.98K ﹤0.01%
215
-8
2505
$4.98K ﹤0.01%
+124
2506
$4.97K ﹤0.01%
362
-111
2507
$4.97K ﹤0.01%
51
+4
2508
$4.95K ﹤0.01%
57
2509
$4.94K ﹤0.01%
+299
2510
$4.93K ﹤0.01%
201
+75
2511
$4.92K ﹤0.01%
63
2512
$4.9K ﹤0.01%
1,104
2513
$4.9K ﹤0.01%
4,084
+3,438
2514
$4.9K ﹤0.01%
125
-496
2515
$4.88K ﹤0.01%
3,170
-3,365
2516
$4.88K ﹤0.01%
788
+712
2517
$4.88K ﹤0.01%
147
-94
2518
$4.8K ﹤0.01%
119
2519
$4.79K ﹤0.01%
118
-448
2520
$4.79K ﹤0.01%
298
+7
2521
$4.78K ﹤0.01%
42
+23
2522
$4.77K ﹤0.01%
97
-109
2523
$4.75K ﹤0.01%
261
2524
$4.74K ﹤0.01%
271
+100
2525
$4.74K ﹤0.01%
139
99 100
101
102 103