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
551
$345K 0.01%
80,567
+22,417
552
$344K 0.01%
43,009
+436
553
$343K 0.01%
43,094
554
$341K 0.01%
10,789
+299
555
$341K 0.01%
1,122
-305
556
$340K 0.01%
5,107
-152
557
$337K 0.01%
9,558
-962
558
$336K 0.01%
13,234
-768
559
$335K 0.01%
26,564
-1,313
560
$331K 0.01%
1,389
+350
561
$331K 0.01%
8,237
+144
562
$330K 0.01%
7,437
+733
563
$328K 0.01%
3,495
+211
564
$328K 0.01%
765
+51
565
$326K 0.01%
4,366
+879
566
$325K 0.01%
10,046
-502
567
$325K 0.01%
14,999
+775
568
$324K 0.01%
8,331
+752
569
$323K 0.01%
10,795
+177
570
$322K 0.01%
4,103
-528
571
$322K 0.01%
1,818
+1,518
572
$322K 0.01%
5,439
-138
573
$321K 0.01%
9,904
+8,399
574
$319K 0.01%
113,191
+11,610
575
$319K 0.01%
+5,450
21 22
23
24 25