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
351
$642K 0.02%
2,094
-32
352
$640K 0.02%
5,536
-12
353
$640K 0.02%
7,410
-83
354
$638K 0.02%
12,745
+175
355
$630K 0.02%
8,933
+212
356
$626K 0.02%
39,666
-131
357
$626K 0.02%
2,309
+34
358
$622K 0.02%
13,698
+3,374
359
$617K 0.02%
13,125
-645
360
$616K 0.02%
3,812
-1,339
361
$616K 0.02%
16,864
-336
362
$615K 0.02%
10,608
-1,482
363
$613K 0.02%
19,011
-7,150
364
$612K 0.02%
9,661
+90
365
$610K 0.02%
20,436
+1,655
366
$610K 0.02%
1,528
-12
367
$610K 0.02%
13,730
+251
368
$610K 0.02%
1,934
+29
369
$609K 0.02%
2,799
-156
370
$609K 0.02%
3,181
-87
371
$605K 0.02%
3,655
+311
372
$604K 0.02%
5,165
373
$603K 0.02%
16,700
+805
374
$602K 0.02%
7,962
+1,722
375
$601K 0.02%
2,908
+334
13 14
15
16 17