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
2676
$3.06K ﹤0.01%
25
+4
2677
$3.06K ﹤0.01%
1,062
-221
2678
$3.06K ﹤0.01%
+250
2679
$3.05K ﹤0.01%
600
2680
$3.02K ﹤0.01%
447
2681
$3K ﹤0.01%
+76
2682
$3K ﹤0.01%
361
+20
2683
$2.97K ﹤0.01%
441
2684
$2.97K ﹤0.01%
107
2685
$2.96K ﹤0.01%
103
+1
2686
$2.95K ﹤0.01%
82
2687
$2.95K ﹤0.01%
269
-4,955
2688
$2.94K ﹤0.01%
318
2689
$2.92K ﹤0.01%
68
2690
$2.92K ﹤0.01%
2,150
2691
$2.92K ﹤0.01%
88
+5
2692
$2.91K ﹤0.01%
169
-58
2693
$2.91K ﹤0.01%
183
+147
2694
$2.91K ﹤0.01%
57
-3
2695
$2.9K ﹤0.01%
148
2696
$2.9K ﹤0.01%
1,360
+151
2697
$2.89K ﹤0.01%
150
+79
2698
$2.87K ﹤0.01%
+422
2699
$2.85K ﹤0.01%
322
2700
$2.85K ﹤0.01%
166
+21
106 107
108
109 110