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
276
$860K 0.02%
31,072
-2,100
277
$851K 0.02%
22,318
-1,661
278
$849K 0.02%
8,500
+334
279
$846K 0.02%
9,879
+1,701
280
$842K 0.02%
45,848
+4,228
281
$841K 0.02%
3,304
+366
282
$840K 0.02%
11,786
-148
283
$836K 0.02%
8,691
+261
284
$829K 0.02%
4,995
+100
285
$826K 0.02%
27,313
286
$823K 0.02%
3,337
-167
287
$822K 0.02%
6,124
-301
288
$819K 0.02%
6,241
+49
289
$818K 0.02%
30,868
+2,357
290
$817K 0.02%
13,645
-993
291
$817K 0.02%
5,290
-2,630
292
$816K 0.02%
3,297
+1,005
293
$808K 0.02%
14,731
+291
294
$806K 0.02%
9,739
+2,014
295
$804K 0.02%
1,167
+16
296
$803K 0.02%
357,734
+52,896
297
$797K 0.02%
22,682
-3,502
298
$790K 0.02%
11,842
+1,134
299
$786K 0.02%
12,751
-336
300
$779K 0.02%
8,860
-1,751
10 11
12
13 14