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
601
$293K 0.01%
921
+119
602
$291K 0.01%
2,655
+460
603
$291K 0.01%
39,925
-278
604
$290K 0.01%
9,981
-2,651
605
$289K 0.01%
1,445
-159
606
$289K 0.01%
3,162
607
$287K 0.01%
2,171
+85
608
$286K 0.01%
21,300
-293
609
$284K 0.01%
2,537
+31
610
$283K 0.01%
7,402
+100
611
$283K 0.01%
3,840
+3,809
612
$282K 0.01%
1,829
-1,141
613
$281K 0.01%
7,549
+694
614
$280K 0.01%
1,871
+826
615
$279K 0.01%
1,379
+321
616
$277K 0.01%
9,015
+6
617
$276K 0.01%
2,529
-64
618
$276K 0.01%
8,482
+1,231
619
$275K 0.01%
6,988
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620
$274K 0.01%
10,018
+117
621
$269K 0.01%
4,639
+226
622
$267K 0.01%
4,040
-166
623
$267K 0.01%
3,127
+157
624
$266K 0.01%
2,230
+254
625
$265K 0.01%
1,983
-52
23 24
25
26 27