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
651
$248K 0.01%
800
-39
652
$248K 0.01%
29,308
+3,060
653
$248K 0.01%
16,307
+115
654
$247K 0.01%
50,373
+1,684
655
$247K 0.01%
4,370
+127
656
$247K 0.01%
5,690
-88
657
$247K 0.01%
1,437
+31
658
$244K 0.01%
11,642
-6,398
659
$244K 0.01%
1,450
+780
660
$241K 0.01%
4,472
-250
661
$239K 0.01%
4,103
-824
662
$239K 0.01%
798
-188
663
$238K 0.01%
1,206
-289
664
$237K 0.01%
1,628
-210
665
$237K 0.01%
12,604
-2,500
666
$236K 0.01%
6,000
-910
667
$236K 0.01%
10,242
+51
668
$236K 0.01%
11,260
+18
669
$236K 0.01%
4,335
-3,160
670
$235K 0.01%
3,855
+330
671
$235K 0.01%
10,818
-341
672
$233K 0.01%
3,190
-159
673
$231K 0.01%
79,554
-980
674
$227K 0.01%
7,382
675
$227K 0.01%
4,103
+31
25 26
27
28 29