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
376
$599K 0.02%
8,108
-281
377
$598K 0.02%
1,672
-173
378
$597K 0.02%
16,271
+2,196
379
$597K 0.02%
84,630
+4,250
380
$595K 0.02%
1,190
+46
381
$591K 0.02%
12,058
-996
382
$583K 0.02%
3,844
-915
383
$583K 0.02%
11,097
-497
384
$582K 0.02%
18,365
+2,410
385
$571K 0.02%
10,377
+1,588
386
$568K 0.02%
8,418
-72
387
$567K 0.02%
13,357
+2,066
388
$566K 0.02%
20,224
-622
389
$563K 0.02%
44,697
+2,073
390
$562K 0.02%
212
-1
391
$562K 0.02%
27,058
-458
392
$562K 0.02%
14,936
+582
393
$560K 0.02%
1,416
-20
394
$559K 0.02%
6,795
-332
395
$556K 0.02%
4,927
+24
396
$556K 0.02%
17,277
397
$549K 0.02%
2,600
-50
398
$548K 0.02%
14,583
-44
399
$546K 0.01%
17,575
+831
400
$541K 0.01%
64,415
+64,307
14 15
16
17 18