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
2901
$1.4K ﹤0.01%
11
2902
$1.4K ﹤0.01%
100
-388
2903
$1.4K ﹤0.01%
166
2904
$1.4K ﹤0.01%
54
2905
$1.39K ﹤0.01%
58
-29
2906
$1.39K ﹤0.01%
75
2907
$1.39K ﹤0.01%
76
+64
2908
$1.39K ﹤0.01%
64
+47
2909
$1.38K ﹤0.01%
18
-13
2910
$1.37K ﹤0.01%
39
+12
2911
$1.36K ﹤0.01%
56
-8
2912
$1.36K ﹤0.01%
26
2913
$1.35K ﹤0.01%
52
+12
2914
$1.35K ﹤0.01%
63
2915
$1.34K ﹤0.01%
56
2916
$1.33K ﹤0.01%
+13
2917
$1.33K ﹤0.01%
361
-117
2918
$1.32K ﹤0.01%
30
2919
$1.32K ﹤0.01%
38
-250
2920
$1.3K ﹤0.01%
40
+1
2921
$1.3K ﹤0.01%
118
-174
2922
$1.29K ﹤0.01%
+19
2923
$1.29K ﹤0.01%
75
2924
$1.29K ﹤0.01%
48
+32
2925
$1.27K ﹤0.01%
500
115 116
117
118 119