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
626
$265K 0.01%
6,107
-135
627
$265K 0.01%
1,259
-258
628
$264K 0.01%
2,680
-459
629
$263K 0.01%
7,651
-14
630
$262K 0.01%
14,719
-1,148
631
$262K 0.01%
3,101
-233
632
$261K 0.01%
5,330
+28
633
$261K 0.01%
4,148
+449
634
$259K 0.01%
9,704
+1,127
635
$258K 0.01%
39,083
+3,604
636
$256K 0.01%
1,268
-110
637
$256K 0.01%
4,976
+329
638
$256K 0.01%
8,195
-1,200
639
$255K 0.01%
3,666
+831
640
$255K 0.01%
2,087
+540
641
$254K 0.01%
+8,169
642
$253K 0.01%
66,699
+15,314
643
$253K 0.01%
7,184
-2,538
644
$252K 0.01%
37,100
+9,618
645
$251K 0.01%
30,337
+189
646
$251K 0.01%
1,747
+83
647
$250K 0.01%
6,266
-3,176
648
$250K 0.01%
3,290
+258
649
$248K 0.01%
1,565
-148
650
$248K 0.01%
555
-19
24 25
26
27 28