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
3201
$171 ﹤0.01%
23
+5
3202
$170 ﹤0.01%
+4
3203
$169 ﹤0.01%
22
3204
$167 ﹤0.01%
3
3205
$165 ﹤0.01%
+29
3206
$165 ﹤0.01%
11
-218
3207
$165 ﹤0.01%
+40
3208
$163 ﹤0.01%
3
3209
$163 ﹤0.01%
+7
3210
$163 ﹤0.01%
27
3211
$162 ﹤0.01%
+22
3212
$161 ﹤0.01%
+8
3213
$160 ﹤0.01%
5
3214
$159 ﹤0.01%
27
-370
3215
$159 ﹤0.01%
+74
3216
$158 ﹤0.01%
+2
3217
$157 ﹤0.01%
18
-10
3218
$157 ﹤0.01%
46
3219
$156 ﹤0.01%
7
+1
3220
$155 ﹤0.01%
+15
3221
$154 ﹤0.01%
25
3222
$149 ﹤0.01%
+6
3223
$146 ﹤0.01%
25
-11
3224
$144 ﹤0.01%
13
3225
$140 ﹤0.01%
9
127 128
129
130 131