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
3001
$965 ﹤0.01%
204
-615
3002
$961 ﹤0.01%
2,434
3003
$960 ﹤0.01%
375
3004
$952 ﹤0.01%
110
-424
3005
$949 ﹤0.01%
7
-6
3006
$927 ﹤0.01%
+181
3007
$927 ﹤0.01%
36
-167
3008
$927 ﹤0.01%
14
-64
3009
$926 ﹤0.01%
46
-120
3010
$924 ﹤0.01%
+74
3011
$913 ﹤0.01%
24
3012
$903 ﹤0.01%
844
3013
$903 ﹤0.01%
12
+6
3014
$899 ﹤0.01%
11
3015
$887 ﹤0.01%
80
-82
3016
$886 ﹤0.01%
41
-2
3017
$885 ﹤0.01%
43
3018
$856 ﹤0.01%
6
-54
3019
$845 ﹤0.01%
1,000
-556
3020
$844 ﹤0.01%
+49
3021
$838 ﹤0.01%
18
3022
$823 ﹤0.01%
97
-6
3023
$820 ﹤0.01%
123
-163
3024
$818 ﹤0.01%
36
+6
3025
$814 ﹤0.01%
+73
119 120
121
122 123