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
576
$318K 0.01%
12,533
577
$318K 0.01%
11,792
+1,272
578
$318K 0.01%
11,832
579
$317K 0.01%
6,845
+292
580
$315K 0.01%
2,545
-5
581
$314K 0.01%
5,390
+67
582
$314K 0.01%
238
-1
583
$314K 0.01%
3,411
-641
584
$314K 0.01%
17,858
+66
585
$313K 0.01%
14,041
+950
586
$311K 0.01%
899
+222
587
$308K 0.01%
1,983
+234
588
$303K 0.01%
3,181
-2
589
$303K 0.01%
3,034
-334
590
$302K 0.01%
4,386
-974
591
$302K 0.01%
41,974
-412
592
$302K 0.01%
24,199
+166
593
$299K 0.01%
5,037
+851
594
$298K 0.01%
1,162
+42
595
$298K 0.01%
1,467
-4
596
$297K 0.01%
9,764
-1,113
597
$296K 0.01%
7,859
+269
598
$296K 0.01%
8,204
+1,890
599
$295K 0.01%
12,890
+542
600
$295K 0.01%
4,393
+22
22 23
24
25 26