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
3351
– –
-300
3352
– –
-262
3353
– –
-16
3354
– –
-10
3355
– –
-65
3356
– –
-172
3357
– –
-75
3358
– –
-10
3359
– –
-75
3360
– –
-27
3361
– –
-46
3362
– –
-100
3363
– –
-192
3364
– –
-435
3365
– –
-148
3366
– –
-215
3367
– –
-51
3368
– –
-250
3369
– –
-64
3370
– –
-52
3371
– –
-1
3372
– –
-30
3373
– –
-139
3374
– –
-4,421
3375
– –
-1,590
133 134
135
136 137