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
401
$541K 0.01%
30,977
-602
402
$539K 0.01%
3,512
-773
403
$539K 0.01%
22,936
-211
404
$538K 0.01%
3,691
+159
405
$538K 0.01%
11,174
-103
406
$538K 0.01%
33,774
+4,553
407
$537K 0.01%
6,075
+588
408
$536K 0.01%
2,378
409
$531K 0.01%
15,550
+2,500
410
$531K 0.01%
11,489
+144
411
$529K 0.01%
8,477
+475
412
$529K 0.01%
6,983
+507
413
$527K 0.01%
8,638
+1,484
414
$527K 0.01%
28,388
-3,231
415
$527K 0.01%
16,500
416
$526K 0.01%
5,645
+230
417
$525K 0.01%
3,916
-113
418
$525K 0.01%
29,977
-997
419
$521K 0.01%
13,787
-1,040
420
$520K 0.01%
340
-11
421
$520K 0.01%
4,332
+17
422
$519K 0.01%
2,368
-146
423
$517K 0.01%
17,630
+468
424
$516K 0.01%
3,276
+56
425
$513K 0.01%
8,627
-60
15 16
17
18 19