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
251
$950K 0.03%
557,994
+241,186
252
$949K 0.03%
22,620
+576
253
$943K 0.03%
9,297
+2,271
254
$937K 0.03%
14,672
-60
255
$933K 0.03%
17,440
+332
256
$932K 0.03%
4,084
+19
257
$930K 0.03%
24,898
-4,827
258
$927K 0.03%
18,888
-197
259
$925K 0.03%
17,661
-5,040
260
$921K 0.03%
4,941
-220
261
$917K 0.03%
6,790
+356
262
$913K 0.02%
5,770
+122
263
$908K 0.02%
4,675
-179
264
$906K 0.02%
22,897
+861
265
$902K 0.02%
5,290
+120
266
$899K 0.02%
7,841
-46
267
$894K 0.02%
12,404
268
$893K 0.02%
109,698
+9,413
269
$884K 0.02%
27,253
+1,235
270
$883K 0.02%
3,076
-347
271
$882K 0.02%
22,545
+2,274
272
$874K 0.02%
6,045
-2,013
273
$871K 0.02%
20,475
+792
274
$864K 0.02%
8,848
+108
275
$862K 0.02%
5,886
+141
9 10
11
12 13