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
2551
$4.46K ﹤0.01%
55
-7
2552
$4.42K ﹤0.01%
1,200
2553
$4.41K ﹤0.01%
1,292
+31
2554
$4.4K ﹤0.01%
286
-94
2555
$4.4K ﹤0.01%
101
+62
2556
$4.39K ﹤0.01%
7
-2
2557
$4.38K ﹤0.01%
440
-1
2558
$4.38K ﹤0.01%
350
-76
2559
$4.38K ﹤0.01%
520
+440
2560
$4.37K ﹤0.01%
442
-1,469
2561
$4.35K ﹤0.01%
206
+136
2562
$4.34K ﹤0.01%
+217
2563
$4.33K ﹤0.01%
900
+104
2564
$4.28K ﹤0.01%
126
2565
$4.28K ﹤0.01%
176
+128
2566
$4.27K ﹤0.01%
402
+213
2567
$4.27K ﹤0.01%
15
2568
$4.24K ﹤0.01%
78
2569
$4.24K ﹤0.01%
2,341
-317
2570
$4.23K ﹤0.01%
277
2571
$4.23K ﹤0.01%
50
-12
2572
$4.23K ﹤0.01%
28
+1
2573
$4.21K ﹤0.01%
275
+11
2574
$4.21K ﹤0.01%
39
2575
$4.2K ﹤0.01%
175
+152
101 102
103
104 105