S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
3,459
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 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.16%
32,237
+3,677
52
$5.79M 0.16%
15,942
+469
53
$5.39M 0.15%
53,781
+512
54
$5.38M 0.15%
10,825
+573
55
$5.22M 0.14%
56,126
+141
56
$5.17M 0.14%
48,630
+2,527
57
$5.14M 0.14%
64,552
+1,610
58
$4.86M 0.13%
95,871
+107
59
$4.78M 0.13%
8,300
+207
60
$4.53M 0.12%
92,932
-8,979
61
$4.47M 0.12%
109,590
-7,387
62
$4.41M 0.12%
28,980
-449
63
$4.41M 0.12%
15,759
+1,334
64
$4.33M 0.12%
67,460
+4,050
65
$4.21M 0.11%
41,542
-730
66
$4.15M 0.11%
53,783
-724
67
$4.12M 0.11%
137,532
+94,875
68
$3.9M 0.11%
23,899
+2,009
69
$3.89M 0.11%
11,259
+491
70
$3.85M 0.11%
464,694
+372,668
71
$3.84M 0.1%
39,679
+6,196
72
$3.76M 0.1%
59,853
+110
73
$3.7M 0.1%
19,872
+148
74
$3.61M 0.1%
17,033
+10,471
75
$3.52M 0.1%
5,167
+258
1 2
3
4 5