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
2776
$2.19K ﹤0.01%
399
-166
2777
$2.18K ﹤0.01%
48
-17
2778
$2.18K ﹤0.01%
111
-17
2779
$2.17K ﹤0.01%
232
-59
2780
$2.16K ﹤0.01%
190
-150
2781
$2.16K ﹤0.01%
126
2782
$2.15K ﹤0.01%
7
2783
$2.15K ﹤0.01%
59
-1
2784
$2.15K ﹤0.01%
77
-302
2785
$2.13K ﹤0.01%
45
2786
$2.13K ﹤0.01%
+74
2787
$2.13K ﹤0.01%
209
+94
2788
$2.12K ﹤0.01%
36
-25
2789
$2.11K ﹤0.01%
72
-265
2790
$2.11K ﹤0.01%
136
+8
2791
$2.1K ﹤0.01%
440
+138
2792
$2.08K ﹤0.01%
119
2793
$2.07K ﹤0.01%
344
2794
$2.07K ﹤0.01%
27
2795
$2.05K ﹤0.01%
150
-29
2796
$2.02K ﹤0.01%
84
2797
$2.01K ﹤0.01%
55
+27
2798
$2K ﹤0.01%
9
+2
2799
$2K ﹤0.01%
107
2800
$2K ﹤0.01%
237
+168
110 111
112
113 114