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
2651
$3.36K ﹤0.01%
80
2652
$3.33K ﹤0.01%
502
+283
2653
$3.32K ﹤0.01%
37
+2
2654
$3.31K ﹤0.01%
1,117
-596
2655
$3.29K ﹤0.01%
+75
2656
$3.28K ﹤0.01%
285
+22
2657
$3.28K ﹤0.01%
55
+37
2658
$3.27K ﹤0.01%
175
2659
$3.26K ﹤0.01%
136
+75
2660
$3.26K ﹤0.01%
1,735
-209
2661
$3.26K ﹤0.01%
170
2662
$3.26K ﹤0.01%
134
+33
2663
$3.24K ﹤0.01%
130
+40
2664
$3.24K ﹤0.01%
+626
2665
$3.22K ﹤0.01%
126
-226
2666
$3.2K ﹤0.01%
416
+20
2667
$3.18K ﹤0.01%
114
-99
2668
$3.18K ﹤0.01%
265
-13
2669
$3.17K ﹤0.01%
169
+150
2670
$3.15K ﹤0.01%
602
2671
$3.1K ﹤0.01%
169
+16
2672
$3.09K ﹤0.01%
91
-30
2673
$3.09K ﹤0.01%
52
+35
2674
$3.08K ﹤0.01%
94
+17
2675
$3.08K ﹤0.01%
162
+107
105 106
107
108 109