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
526
$369K 0.01%
22,632
+2,514
527
$367K 0.01%
1,128
-21
528
$367K 0.01%
1,621
+275
529
$366K 0.01%
14,355
530
$365K 0.01%
1,567
-53
531
$365K 0.01%
45,065
+111
532
$364K 0.01%
69,200
-16,772
533
$364K 0.01%
13,330
+4,355
534
$362K 0.01%
5,059
+261
535
$361K 0.01%
25,070
+1,087
536
$361K 0.01%
490
+39
537
$359K 0.01%
7,151
+518
538
$359K 0.01%
12,461
539
$359K 0.01%
4,904
+29
540
$357K 0.01%
3,238
+117
541
$355K 0.01%
8,089
-4,602
542
$354K 0.01%
205,625
+4,271
543
$354K 0.01%
504
+32
544
$353K 0.01%
12,875
+79
545
$352K 0.01%
4,826
+333
546
$351K 0.01%
3,172
-884
547
$351K 0.01%
8,099
-824
548
$348K 0.01%
28,256
+16,310
549
$346K 0.01%
12,928
+4,157
550
$345K 0.01%
8,401
+7,273
20 21
22
23 24