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
2526
$4.72K ﹤0.01%
807
-1,237
2527
$4.71K ﹤0.01%
53
2528
$4.69K ﹤0.01%
126
+61
2529
$4.66K ﹤0.01%
150
2530
$4.64K ﹤0.01%
67
-11
2531
$4.64K ﹤0.01%
162
-446
2532
$4.64K ﹤0.01%
267
-6
2533
$4.63K ﹤0.01%
26
+2
2534
$4.62K ﹤0.01%
414
-48
2535
$4.62K ﹤0.01%
725
-544
2536
$4.59K ﹤0.01%
302
+165
2537
$4.59K ﹤0.01%
413
+253
2538
$4.59K ﹤0.01%
3,300
-1,189
2539
$4.58K ﹤0.01%
137
2540
$4.58K ﹤0.01%
498
+48
2541
$4.58K ﹤0.01%
361
+22
2542
$4.57K ﹤0.01%
589
-111
2543
$4.56K ﹤0.01%
793
+4
2544
$4.55K ﹤0.01%
100
-27
2545
$4.55K ﹤0.01%
221
2546
$4.53K ﹤0.01%
174
+52
2547
$4.53K ﹤0.01%
262
+140
2548
$4.52K ﹤0.01%
39
2549
$4.5K ﹤0.01%
68
-38
2550
$4.49K ﹤0.01%
345
+199
100 101
102
103 104