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
676
$227K 0.01%
1,756
+131
677
$226K 0.01%
452
-6
678
$226K 0.01%
12,477
-62
679
$226K 0.01%
10,714
+350
680
$225K 0.01%
3,704
-178
681
$225K 0.01%
995
-232
682
$224K 0.01%
23,307
+9,459
683
$224K 0.01%
1,604
-14
684
$223K 0.01%
2,875
-222
685
$223K 0.01%
5,146
-272
686
$223K 0.01%
2,051
-150
687
$223K 0.01%
3,799
+919
688
$222K 0.01%
6,640
689
$222K 0.01%
32,017
-8,044
690
$221K 0.01%
5,821
691
$221K 0.01%
6,052
+464
692
$221K 0.01%
8,421
-885
693
$220K 0.01%
11,804
-694
694
$219K 0.01%
14,372
-294
695
$219K 0.01%
8,046
-410
696
$219K 0.01%
12,630
-108
697
$219K 0.01%
457
+52
698
$218K 0.01%
1,187
-13
699
$218K 0.01%
1,008
-370
700
$218K 0.01%
2,408
-228
26 27
28
29 30