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
2701
$2.85K ﹤0.01%
99
-72
2702
$2.85K ﹤0.01%
89
2703
$2.84K ﹤0.01%
163
2704
$2.83K ﹤0.01%
+100
2705
$2.83K ﹤0.01%
362
+210
2706
$2.79K ﹤0.01%
401
-66
2707
$2.79K ﹤0.01%
25
-1
2708
$2.76K ﹤0.01%
1,000
2709
$2.75K ﹤0.01%
+161
2710
$2.74K ﹤0.01%
53
+24
2711
$2.74K ﹤0.01%
68
-242
2712
$2.71K ﹤0.01%
1,003
2713
$2.71K ﹤0.01%
138
-25
2714
$2.7K ﹤0.01%
115
-283
2715
$2.68K ﹤0.01%
110
2716
$2.63K ﹤0.01%
20
-740
2717
$2.63K ﹤0.01%
205
+172
2718
$2.62K ﹤0.01%
574
-12
2719
$2.62K ﹤0.01%
72
2720
$2.61K ﹤0.01%
46
-4
2721
$2.61K ﹤0.01%
106
-674
2722
$2.61K ﹤0.01%
134
+39
2723
$2.61K ﹤0.01%
81
+59
2724
$2.6K ﹤0.01%
8
-1
2725
$2.59K ﹤0.01%
+62
107 108
109
110 111