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
3226
$130 ﹤0.01%
18
-469
3227
$127 ﹤0.01%
12
-18
3228
$122 ﹤0.01%
20
3229
$119 ﹤0.01%
41
+25
3230
$118 ﹤0.01%
5
3231
$116 ﹤0.01%
16
-4
3232
$114 ﹤0.01%
20
3233
$109 ﹤0.01%
10
3234
$107 ﹤0.01%
1
-10
3235
$105 ﹤0.01%
4
-6
3236
$100 ﹤0.01%
12
3237
$90 ﹤0.01%
24
3238
$86 ﹤0.01%
7
-8
3239
– –
0
3240
$75 ﹤0.01%
+3
3241
$75 ﹤0.01%
9
3242
$73 ﹤0.01%
10
3243
$69 ﹤0.01%
15
3244
$63 ﹤0.01%
250
3245
$62 ﹤0.01%
5
3246
$60 ﹤0.01%
10
3247
$56 ﹤0.01%
11
3248
$51 ﹤0.01%
+10
3249
$45 ﹤0.01%
100
3250
$32 ﹤0.01%
4
128 129
130
131 132