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
3026
$809 ﹤0.01%
25
-38
3027
$809 ﹤0.01%
+14
3028
$804 ﹤0.01%
261
3029
$796 ﹤0.01%
48
3030
$795 ﹤0.01%
77
+2
3031
$791 ﹤0.01%
25
3032
$789 ﹤0.01%
28
+22
3033
$787 ﹤0.01%
56
-91
3034
$784 ﹤0.01%
24
-71
3035
$776 ﹤0.01%
+93
3036
$769 ﹤0.01%
21
-6
3037
$762 ﹤0.01%
23
-1
3038
$758 ﹤0.01%
61
-431
3039
$757 ﹤0.01%
17
+3
3040
$742 ﹤0.01%
10
3041
$725 ﹤0.01%
+28
3042
$721 ﹤0.01%
28
3043
$718 ﹤0.01%
105
3044
$716 ﹤0.01%
47
-92
3045
$715 ﹤0.01%
20
-62
3046
$712 ﹤0.01%
164
+61
3047
$710 ﹤0.01%
26
-24
3048
$706 ﹤0.01%
40
-9
3049
$698 ﹤0.01%
24
-181
3050
$694 ﹤0.01%
12
120 121
122
123 124