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
2601
$3.86K ﹤0.01%
1,007
+428
2602
$3.84K ﹤0.01%
8
+4
2603
$3.84K ﹤0.01%
309
2604
$3.84K ﹤0.01%
37
-26
2605
$3.83K ﹤0.01%
134
-338
2606
$3.82K ﹤0.01%
107
-113
2607
$3.79K ﹤0.01%
+100
2608
$3.77K ﹤0.01%
322
+59
2609
$3.77K ﹤0.01%
218
+9
2610
$3.77K ﹤0.01%
141
+99
2611
$3.77K ﹤0.01%
213
-469
2612
$3.75K ﹤0.01%
391
-920
2613
$3.73K ﹤0.01%
164
-79
2614
$3.71K ﹤0.01%
171
-3
2615
$3.71K ﹤0.01%
382
2616
$3.71K ﹤0.01%
415
+21
2617
$3.7K ﹤0.01%
79
+13
2618
$3.69K ﹤0.01%
137
-4
2619
$3.69K ﹤0.01%
102
+66
2620
$3.68K ﹤0.01%
318
-61
2621
$3.67K ﹤0.01%
144
-47
2622
$3.64K ﹤0.01%
204
2623
$3.6K ﹤0.01%
104
-16
2624
$3.6K ﹤0.01%
115
+73
2625
$3.58K ﹤0.01%
300
-1
103 104
105
106 107