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
3051
$689 ﹤0.01%
131
3052
$684 ﹤0.01%
+32
3053
$666 ﹤0.01%
36
3054
$664 ﹤0.01%
46
+16
3055
$663 ﹤0.01%
+72
3056
$663 ﹤0.01%
22
-77
3057
$661 ﹤0.01%
16
+1
3058
$654 ﹤0.01%
16
3059
$647 ﹤0.01%
166
-493
3060
$647 ﹤0.01%
+55
3061
$643 ﹤0.01%
35
-69
3062
$633 ﹤0.01%
10
+5
3063
$623 ﹤0.01%
15
3064
$621 ﹤0.01%
27
-77
3065
$619 ﹤0.01%
15
3066
$606 ﹤0.01%
4
3067
$602 ﹤0.01%
152
-732
3068
$597 ﹤0.01%
+35
3069
$597 ﹤0.01%
2,500
3070
$583 ﹤0.01%
180
-2,441
3071
$582 ﹤0.01%
21
-463
3072
$579 ﹤0.01%
+26
3073
$576 ﹤0.01%
66
3074
$575 ﹤0.01%
18
-6
3075
$573 ﹤0.01%
+124
121 122
123
124 125