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
2751
$2.37K ﹤0.01%
87
-81
2752
$2.35K ﹤0.01%
142
+35
2753
$2.33K ﹤0.01%
1,000
2754
$2.33K ﹤0.01%
73
2755
$2.32K ﹤0.01%
43
2756
$2.32K ﹤0.01%
+261
2757
$2.32K ﹤0.01%
88
-1
2758
$2.29K ﹤0.01%
54
2759
$2.28K ﹤0.01%
2,290
+2,233
2760
$2.27K ﹤0.01%
30
+15
2761
$2.27K ﹤0.01%
25
2762
$2.26K ﹤0.01%
+400
2763
$2.25K ﹤0.01%
84
+25
2764
$2.25K ﹤0.01%
+77
2765
$2.25K ﹤0.01%
213
2766
$2.25K ﹤0.01%
111
-49
2767
$2.24K ﹤0.01%
69
-460
2768
$2.24K ﹤0.01%
62
+9
2769
$2.24K ﹤0.01%
24
2770
$2.23K ﹤0.01%
27
-100
2771
$2.23K ﹤0.01%
56
2772
$2.22K ﹤0.01%
+44
2773
$2.22K ﹤0.01%
29
-89
2774
$2.2K ﹤0.01%
191
2775
$2.2K ﹤0.01%
61
-50
109 110
111
112 113