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
3076
$573 ﹤0.01%
+58
3077
$572 ﹤0.01%
32
-103
3078
$570 ﹤0.01%
+25
3079
$565 ﹤0.01%
10
3080
$563 ﹤0.01%
+19
3081
$560 ﹤0.01%
82
3082
$555 ﹤0.01%
22
+2
3083
$544 ﹤0.01%
33
-353
3084
$542 ﹤0.01%
+8
3085
$538 ﹤0.01%
+36
3086
$528 ﹤0.01%
391
-190
3087
$527 ﹤0.01%
21
3088
$526 ﹤0.01%
+68
3089
$521 ﹤0.01%
10
-76
3090
$517 ﹤0.01%
31
3091
$517 ﹤0.01%
25
-160
3092
$508 ﹤0.01%
46
3093
$507 ﹤0.01%
33
3094
$505 ﹤0.01%
7
-207
3095
$504 ﹤0.01%
8
3096
$502 ﹤0.01%
42
3097
$492 ﹤0.01%
31
-108
3098
$487 ﹤0.01%
+37
3099
$484 ﹤0.01%
+57
3100
$483 ﹤0.01%
115
-80
122 123
124
125 126