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
326
$711K 0.02%
7,381
+102
327
$708K 0.02%
10,657
-348
328
$707K 0.02%
5,018
+406
329
$706K 0.02%
5,554
+47
330
$703K 0.02%
4,839
+97
331
$703K 0.02%
190,428
+17,421
332
$691K 0.02%
13,716
+976
333
$689K 0.02%
28,281
+40
334
$679K 0.02%
11,266
+523
335
$672K 0.02%
7,546
+64
336
$672K 0.02%
16,050
+1,513
337
$672K 0.02%
2,760
+2,384
338
$670K 0.02%
7,361
+1,155
339
$669K 0.02%
1,196
+25
340
$665K 0.02%
2,393
-73
341
$664K 0.02%
11,034
-7
342
$663K 0.02%
10,617
-5
343
$663K 0.02%
3,465
-17
344
$662K 0.02%
14,470
+1,114
345
$662K 0.02%
3,136
-413
346
$658K 0.02%
10,415
+1,714
347
$657K 0.02%
6,647
-122
348
$653K 0.02%
905
+72
349
$650K 0.02%
16,020
+10,136
350
$643K 0.02%
2,193
-651
12 13
14
15 16