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
3276
– –
-63
3277
– –
-324
3278
– –
-75
3279
– –
-3
3280
– –
-186
3281
– –
-8
3282
– –
-65
3283
– –
-340
3284
– –
-67
3285
– –
-429
3286
– –
-229
3287
– –
-198
3288
– –
-54
3289
– –
-99
3290
– –
-25
3291
– –
-326
3292
– –
-8,974
3293
– –
-9
3294
– –
-386
3295
– –
-3,140
3296
– –
-86
3297
– –
-4,036
3298
– –
-1,379
3299
– –
-263
3300
– –
-569
130 131
132
133 134