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
2726
$2.58K ﹤0.01%
87
2727
$2.57K ﹤0.01%
57
2728
$2.57K ﹤0.01%
+47
2729
$2.56K ﹤0.01%
371
+125
2730
$2.55K ﹤0.01%
26
-13
2731
$2.52K ﹤0.01%
174
+54
2732
$2.51K ﹤0.01%
157
2733
$2.5K ﹤0.01%
339
-379
2734
$2.5K ﹤0.01%
128
+35
2735
$2.5K ﹤0.01%
68
+8
2736
$2.48K ﹤0.01%
14
+4
2737
$2.47K ﹤0.01%
39
+15
2738
$2.47K ﹤0.01%
55
2739
$2.47K ﹤0.01%
223
+77
2740
$2.47K ﹤0.01%
599
+58
2741
$2.47K ﹤0.01%
602
-858
2742
$2.45K ﹤0.01%
201
2743
$2.44K ﹤0.01%
292
2744
$2.44K ﹤0.01%
147
2745
$2.41K ﹤0.01%
298
+237
2746
$2.4K ﹤0.01%
229
2747
$2.4K ﹤0.01%
98
2748
$2.4K ﹤0.01%
25
-9
2749
$2.39K ﹤0.01%
127
+21
2750
$2.38K ﹤0.01%
+100
108 109
110
111 112