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
501
$404K 0.01%
12,203
+12,003
502
$400K 0.01%
2,500
+418
503
$400K 0.01%
172,388
+37,327
504
$398K 0.01%
6,833
+85
505
$395K 0.01%
1,988
+26
506
$395K 0.01%
19,691
-19
507
$393K 0.01%
37,711
-3,919
508
$393K 0.01%
3,263
-2,388
509
$392K 0.01%
5,124
+1,810
510
$388K 0.01%
2,793
+55
511
$387K 0.01%
5,322
+185
512
$386K 0.01%
1,037
-51
513
$384K 0.01%
8,440
+2,090
514
$383K 0.01%
4,536
+362
515
$382K 0.01%
+4,652
516
$377K 0.01%
691
+38
517
$376K 0.01%
17,300
-11
518
$376K 0.01%
7,037
+1,772
519
$375K 0.01%
6,455
-255
520
$374K 0.01%
4,231
-35
521
$374K 0.01%
6,981
-1,417
522
$371K 0.01%
5,835
-19
523
$370K 0.01%
1,113
-232
524
$370K 0.01%
22,525
-390
525
$370K 0.01%
30,976
+1,162
19 20
21
22 23