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
301
$776K 0.02%
11,302
+931
302
$774K 0.02%
10,203
+19
303
$774K 0.02%
4,339
-222
304
$774K 0.02%
23,728
+135
305
$771K 0.02%
7,393
+114
306
$770K 0.02%
10,698
-78
307
$770K 0.02%
5,920
+50
308
$766K 0.02%
8,076
+698
309
$757K 0.02%
3,168
+25
310
$754K 0.02%
19,553
+969
311
$749K 0.02%
23,299
+3,476
312
$744K 0.02%
5,569
-277
313
$743K 0.02%
2,816
+151
314
$735K 0.02%
4,396
+235
315
$734K 0.02%
14,504
-226
316
$732K 0.02%
12,002
+926
317
$726K 0.02%
8,728
+1,584
318
$726K 0.02%
8,661
+177
319
$720K 0.02%
2,517
+110
320
$719K 0.02%
7,709
-270
321
$719K 0.02%
8,305
+5
322
$718K 0.02%
7,885
+68
323
$718K 0.02%
1,629
+36
324
$712K 0.02%
2,118
-89
325
$711K 0.02%
43,153
+14,538
11 12
13
14 15