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
476
$435K 0.01%
4,315
-114
477
$435K 0.01%
9,712
+41
478
$435K 0.01%
3,483
-27
479
$430K 0.01%
7,054
-1,002
480
$428K 0.01%
3,431
+69
481
$427K 0.01%
4,054
+746
482
$426K 0.01%
18,485
+20
483
$425K 0.01%
1,273
+375
484
$425K 0.01%
26,346
+873
485
$425K 0.01%
2,213
+74
486
$424K 0.01%
14,930
+25
487
$421K 0.01%
7,696
-1,173
488
$421K 0.01%
4,458
-337
489
$419K 0.01%
5,110
+405
490
$419K 0.01%
6,416
+8
491
$419K 0.01%
2,067
+845
492
$418K 0.01%
2,769
+7
493
$417K 0.01%
5,402
+348
494
$417K 0.01%
1,380
+256
495
$412K 0.01%
95,815
+3,191
496
$411K 0.01%
5,726
+405
497
$409K 0.01%
2,388
+198
498
$407K 0.01%
1,780
+44
499
$406K 0.01%
16,957
-903
500
$405K 0.01%
8,043
+504
18 19
20
21 22