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
726
$202K 0.01%
3,371
+586
727
$201K 0.01%
1,509
-517
728
$200K 0.01%
3,120
-119
729
$200K 0.01%
2,278
730
$199K 0.01%
2,615
+251
731
$199K 0.01%
1,355
-77
732
$198K 0.01%
2,460
+96
733
$197K 0.01%
12,759
-940
734
$197K 0.01%
17,859
+5,246
735
$197K 0.01%
2,236
+374
736
$195K 0.01%
6,037
737
$194K 0.01%
5,127
+12
738
$193K 0.01%
2,847
-125
739
$191K 0.01%
786
-41
740
$191K 0.01%
2,438
+164
741
$190K 0.01%
72,525
+10,177
742
$190K 0.01%
1,029
-8
743
$190K 0.01%
40,377
+9,782
744
$189K 0.01%
11,508
+430
745
$187K 0.01%
5,363
+13
746
$187K 0.01%
3,206
+75
747
$187K 0.01%
6,048
-34
748
$186K 0.01%
16,596
-2,619
749
$186K 0.01%
1,429
+207
750
$184K 0.01%
144
+27
28 29
30
31 32