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
2951
$1.13K ﹤0.01%
47
-74
2952
$1.13K ﹤0.01%
+122
2953
$1.13K ﹤0.01%
42
-6
2954
$1.13K ﹤0.01%
300
2955
$1.13K ﹤0.01%
+93
2956
$1.13K ﹤0.01%
110
+4
2957
$1.13K ﹤0.01%
77
+46
2958
$1.13K ﹤0.01%
+60
2959
$1.12K ﹤0.01%
+50
2960
$1.11K ﹤0.01%
+131
2961
$1.11K ﹤0.01%
190
2962
$1.11K ﹤0.01%
63
2963
$1.1K ﹤0.01%
46
+1
2964
$1.1K ﹤0.01%
128
+4
2965
$1.09K ﹤0.01%
56
-96
2966
$1.09K ﹤0.01%
13
-8
2967
$1.08K ﹤0.01%
79
2968
$1.08K ﹤0.01%
176
-713
2969
$1.08K ﹤0.01%
600
2970
$1.07K ﹤0.01%
+20
2971
$1.07K ﹤0.01%
23
2972
$1.07K ﹤0.01%
30
-100
2973
$1.06K ﹤0.01%
45
+9
2974
$1.06K ﹤0.01%
35
2975
$1.06K ﹤0.01%
24
117 118
119
120 121