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
426
$512K 0.01%
4,561
+181
427
$512K 0.01%
5,029
+199
428
$509K 0.01%
3,369
-467
429
$509K 0.01%
8,353
+353
430
$507K 0.01%
19,907
+2,863
431
$507K 0.01%
2,601
-2
432
$506K 0.01%
4,767
+57
433
$504K 0.01%
33,361
+3,901
434
$504K 0.01%
4,268
+104
435
$501K 0.01%
16,648
+656
436
$500K 0.01%
7,504
+525
437
$499K 0.01%
9,816
+276
438
$497K 0.01%
+678
439
$496K 0.01%
12,827
-1,523
440
$496K 0.01%
28,353
+26,518
441
$496K 0.01%
195,853
442
$495K 0.01%
9,739
443
$493K 0.01%
17,339
-2,287
444
$492K 0.01%
6,293
+62
445
$490K 0.01%
2,942
+27
446
$490K 0.01%
1,471
+63
447
$487K 0.01%
14,074
+920
448
$486K 0.01%
4,339
+37
449
$485K 0.01%
3,745
-830
450
$484K 0.01%
13,415
-1,011
16 17
18
19 20