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
3101
$478 ﹤0.01%
62
3102
$477 ﹤0.01%
64
3103
$476 ﹤0.01%
61
-56
3104
$473 ﹤0.01%
94
-443
3105
$472 ﹤0.01%
14
3106
$469 ﹤0.01%
+16
3107
$464 ﹤0.01%
110
3108
$461 ﹤0.01%
+21
3109
$454 ﹤0.01%
21
-11
3110
$449 ﹤0.01%
+12
3111
$445 ﹤0.01%
93
3112
$437 ﹤0.01%
28
+9
3113
$435 ﹤0.01%
20
+12
3114
$431 ﹤0.01%
+2
3115
$427 ﹤0.01%
10
3116
$421 ﹤0.01%
44
+27
3117
$417 ﹤0.01%
+30
3118
$417 ﹤0.01%
+379
3119
$411 ﹤0.01%
12
-12
3120
$409 ﹤0.01%
43
3121
$407 ﹤0.01%
22
-75
3122
$405 ﹤0.01%
500
3123
$405 ﹤0.01%
3
3124
$397 ﹤0.01%
+69
3125
$396 ﹤0.01%
13
123 124
125
126 127