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
3176
$231 ﹤0.01%
+10
3177
– –
0
3178
$229 ﹤0.01%
+80
3179
$225 ﹤0.01%
44
+24
3180
$224 ﹤0.01%
3
-69
3181
$218 ﹤0.01%
5
-4
3182
$215 ﹤0.01%
171
3183
$214 ﹤0.01%
7
-143
3184
$212 ﹤0.01%
27
-112
3185
$204 ﹤0.01%
39
-46
3186
$203 ﹤0.01%
6
3187
$191 ﹤0.01%
42
3188
$186 ﹤0.01%
2
3189
$185 ﹤0.01%
+15
3190
$177 ﹤0.01%
+9
3191
$176 ﹤0.01%
19
-26
3192
$175 ﹤0.01%
+1
3193
$175 ﹤0.01%
6
+1
3194
$174 ﹤0.01%
+13
3195
$174 ﹤0.01%
18
-117
3196
$173 ﹤0.01%
+3
3197
$172 ﹤0.01%
4
-1
3198
– –
0
3199
$171 ﹤0.01%
+31
3200
$171 ﹤0.01%
3
126 127
128
129 130