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
2926
$1.27K ﹤0.01%
42
2927
$1.25K ﹤0.01%
34
-2
2928
$1.25K ﹤0.01%
39
+1
2929
$1.25K ﹤0.01%
25
-312
2930
$1.24K ﹤0.01%
+200
2931
$1.23K ﹤0.01%
+94
2932
$1.23K ﹤0.01%
29
-26
2933
$1.23K ﹤0.01%
108
2934
$1.22K ﹤0.01%
53
+10
2935
$1.22K ﹤0.01%
+103
2936
$1.21K ﹤0.01%
39
2937
$1.21K ﹤0.01%
67
+2
2938
$1.2K ﹤0.01%
77
-50
2939
$1.2K ﹤0.01%
+3
2940
$1.2K ﹤0.01%
46
+1
2941
$1.19K ﹤0.01%
105
2942
$1.18K ﹤0.01%
+33
2943
$1.18K ﹤0.01%
237
-3,219
2944
$1.18K ﹤0.01%
135
-1,638
2945
$1.17K ﹤0.01%
109
-57
2946
$1.17K ﹤0.01%
+67
2947
$1.16K ﹤0.01%
97
2948
$1.15K ﹤0.01%
79
2949
$1.14K ﹤0.01%
45
-263
2950
$1.14K ﹤0.01%
17
116 117
118
119 120