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
2826
$1.84K ﹤0.01%
211
2827
$1.84K ﹤0.01%
195
-62
2828
$1.83K ﹤0.01%
55
2829
$1.82K ﹤0.01%
44
2830
$1.82K ﹤0.01%
170
+131
2831
$1.81K ﹤0.01%
27
2832
$1.81K ﹤0.01%
38
-5
2833
$1.8K ﹤0.01%
+36
2834
$1.79K ﹤0.01%
86
+56
2835
$1.78K ﹤0.01%
524
2836
$1.75K ﹤0.01%
+171
2837
$1.75K ﹤0.01%
+132
2838
$1.75K ﹤0.01%
+286
2839
$1.75K ﹤0.01%
71
+24
2840
$1.74K ﹤0.01%
105
-37
2841
$1.74K ﹤0.01%
33
-15
2842
$1.74K ﹤0.01%
52
+17
2843
$1.74K ﹤0.01%
+62
2844
$1.74K ﹤0.01%
14
2845
$1.73K ﹤0.01%
28
+26
2846
$1.73K ﹤0.01%
+203
2847
$1.72K ﹤0.01%
26
-39
2848
$1.72K ﹤0.01%
88
2849
$1.71K ﹤0.01%
107
2850
$1.69K ﹤0.01%
27
112 113
114
115 116