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
451
$482K 0.01%
3,172
-149
452
$479K 0.01%
3,547
-351
453
$477K 0.01%
4,557
-186
454
$476K 0.01%
5,401
-10
455
$475K 0.01%
1,233
-559
456
$474K 0.01%
18,869
+800
457
$468K 0.01%
11,873
+6,132
458
$467K 0.01%
18,344
459
$466K 0.01%
6,502
+701
460
$461K 0.01%
2,213
-238
461
$459K 0.01%
8,201
-565
462
$457K 0.01%
3,329
+444
463
$456K 0.01%
5,293
-224
464
$456K 0.01%
4,888
+48
465
$456K 0.01%
4,751
-24
466
$453K 0.01%
3,638
+132
467
$447K 0.01%
1,972
-140
468
$447K 0.01%
8,181
-501
469
$446K 0.01%
6,234
+1,649
470
$444K 0.01%
7,028
+1,403
471
$444K 0.01%
18,186
+168
472
$443K 0.01%
7,217
+653
473
$442K 0.01%
3,139
+98
474
$441K 0.01%
19,408
+11
475
$439K 0.01%
5,305
-852
17 18
19
20 21