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
3151
$292 ﹤0.01%
16
3152
$289 ﹤0.01%
+24
3153
$286 ﹤0.01%
+14
3154
$280 ﹤0.01%
40
-62
3155
$277 ﹤0.01%
5
3156
$275 ﹤0.01%
3
3157
$275 ﹤0.01%
+27
3158
$267 ﹤0.01%
36
-72
3159
$267 ﹤0.01%
52
3160
$267 ﹤0.01%
500
3161
$263 ﹤0.01%
+4
3162
$256 ﹤0.01%
+11
3163
$255 ﹤0.01%
16
+6
3164
$252 ﹤0.01%
7
3165
$249 ﹤0.01%
58
-317
3166
$248 ﹤0.01%
53
3167
$244 ﹤0.01%
15
3168
$242 ﹤0.01%
+5
3169
$241 ﹤0.01%
+7
3170
$240 ﹤0.01%
+19
3171
$236 ﹤0.01%
358
3172
$235 ﹤0.01%
+36
3173
$234 ﹤0.01%
61
+13
3174
$232 ﹤0.01%
+18
3175
$232 ﹤0.01%
87
125 126
127
128 129