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
3301
– –
-428
3302
– –
-280
3303
– –
-8,766
3304
– –
-7,813
3305
– –
-3,032
3306
– –
-1,118
3307
– –
-20
3308
– –
-111
3309
– –
-26
3310
– –
-30,612
3311
– –
-1,000
3312
– –
-2,374
3313
– –
-100
3314
– –
-100
3315
– –
-979
3316
– –
-630
3317
– –
-128
3318
– –
-1,000
3319
– –
-31
3320
– –
-77
3321
– –
-18
3322
– –
-58
3323
– –
-1,345
3324
– –
-117
3325
– –
-7,450
131 132
133
134 135