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
751
$184K 0.01%
1,702
+285
752
$184K 0.01%
4,087
+117
753
$183K 0.01%
38,927
-2,451
754
$182K 0.01%
1,967
-113
755
$182K 0.01%
8,047
+38
756
$182K 0.01%
1,318
757
$182K 0.01%
7,250
-7
758
$182K 0.01%
5,653
+134
759
$182K 0.01%
2,443
-102
760
$181K ﹤0.01%
3,422
+112
761
$181K ﹤0.01%
9,904
+2,482
762
$180K ﹤0.01%
3,333
+1,649
763
$180K ﹤0.01%
3,433
+32
764
$180K ﹤0.01%
2,479
-992
765
$180K ﹤0.01%
2,192
-380
766
$180K ﹤0.01%
6,747
+222
767
$178K ﹤0.01%
6,886
+26
768
$178K ﹤0.01%
6,495
-1,078
769
$178K ﹤0.01%
2,522
+526
770
$177K ﹤0.01%
10,238
-3,758
771
$177K ﹤0.01%
4,088
-244
772
$177K ﹤0.01%
33,653
+648
773
$176K ﹤0.01%
5,800
774
$176K ﹤0.01%
2,299
775
$175K ﹤0.01%
5,405
+4,489
29 30
31
32 33