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
3126
$393 ﹤0.01%
41
-458
3127
$392 ﹤0.01%
+8
3128
$391 ﹤0.01%
243
3129
$390 ﹤0.01%
24
3130
$390 ﹤0.01%
20
3131
$378 ﹤0.01%
10
3132
$373 ﹤0.01%
+30
3133
$365 ﹤0.01%
12
3134
$359 ﹤0.01%
8
-9
3135
– –
0
3136
$356 ﹤0.01%
35
-118
3137
$354 ﹤0.01%
20
-790
3138
$340 ﹤0.01%
+52
3139
$333 ﹤0.01%
+123
3140
$326 ﹤0.01%
200
3141
$318 ﹤0.01%
+1
3142
$312 ﹤0.01%
100
3143
$309 ﹤0.01%
+45
3144
$303 ﹤0.01%
33
3145
$302 ﹤0.01%
16
3146
$298 ﹤0.01%
48
-364
3147
$298 ﹤0.01%
30
3148
$295 ﹤0.01%
3
+1
3149
$294 ﹤0.01%
14
3150
$292 ﹤0.01%
+81
124 125
126
127 128