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
776
$175K ﹤0.01%
6,261
+259
777
$175K ﹤0.01%
15,755
-1,297
778
$175K ﹤0.01%
1,182
-250
779
$175K ﹤0.01%
31,579
+877
780
$175K ﹤0.01%
1,127
+221
781
$174K ﹤0.01%
547
-7
782
$174K ﹤0.01%
2,385
+395
783
$174K ﹤0.01%
649
+276
784
$173K ﹤0.01%
4,657
+199
785
$173K ﹤0.01%
7,030
-99
786
$172K ﹤0.01%
17,113
+1,723
787
$172K ﹤0.01%
13,518
-344
788
$172K ﹤0.01%
657
+76
789
$171K ﹤0.01%
9,599
+7,864
790
$171K ﹤0.01%
4,309
+633
791
$170K ﹤0.01%
4,147
792
$170K ﹤0.01%
949
+165
793
$169K ﹤0.01%
7,733
+2,083
794
$168K ﹤0.01%
2,279
-226
795
$168K ﹤0.01%
2,290
-98
796
$167K ﹤0.01%
6,430
+4,029
797
$167K ﹤0.01%
20,297
-10,730
798
$165K ﹤0.01%
12,291
-2,729
799
$165K ﹤0.01%
2,285
+504
800
$165K ﹤0.01%
939
+28
30 31
32
33 34