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
701
$216K 0.01%
9,226
-296
702
$216K 0.01%
4,243
+35
703
$216K 0.01%
4,252
-16
704
$213K 0.01%
4,823
+1,318
705
$213K 0.01%
1,934
+159
706
$212K 0.01%
4,200
+600
707
$212K 0.01%
2,379
-92
708
$212K 0.01%
2,995
+2,115
709
$210K 0.01%
216
-29
710
$210K 0.01%
13,954
+10,781
711
$210K 0.01%
5,625
-300
712
$210K 0.01%
3,947
713
$210K 0.01%
1,896
-734
714
$209K 0.01%
3,608
+224
715
$208K 0.01%
4,157
+11
716
$208K 0.01%
16,581
-1,117
717
$207K 0.01%
2,039
-44
718
$205K 0.01%
14,734
+31
719
$205K 0.01%
3,416
+793
720
$205K 0.01%
20,050
+199
721
$204K 0.01%
3,630
-118
722
$204K 0.01%
8,317
+291
723
$204K 0.01%
1,515
+11
724
$203K 0.01%
13,098
+4,624
725
$203K 0.01%
3,249
-798
27 28
29
30 31