S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
3,459
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 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.41%
73,578
+40
27
$14.6M 0.4%
523,870
+33,890
28
$13.4M 0.37%
45,537
-4,544
29
$10M 0.27%
51,605
-1,647
30
$9.95M 0.27%
21,046
+150
31
$9.87M 0.27%
47,576
+6,574
32
$9.63M 0.26%
104,032
-62,128
33
$9.6M 0.26%
61,911
-4,911
34
$9.54M 0.26%
45,036
+2,257
35
$8.62M 0.24%
57,970
+1,844
36
$8.37M 0.23%
41,018
+2,311
37
$8.03M 0.22%
73,268
+1,722
38
$7.97M 0.22%
61,156
+3,057
39
$7.96M 0.22%
212,087
-7,201
40
$7.71M 0.21%
34,187
+672
41
$7.62M 0.21%
22,201
-336
42
$7.55M 0.21%
47,364
+4,120
43
$7.4M 0.2%
106,761
+59,528
44
$7.33M 0.2%
209,811
+7,841
45
$6.71M 0.18%
136,443
+1,317
46
$6.65M 0.18%
72,203
+12,142
47
$6.43M 0.18%
113,301
+427
48
$6.41M 0.18%
186,667
+75,757
49
$6.05M 0.17%
58,146
+3,531
50
$6.02M 0.16%
115,227
+15,908
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