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
801
$165K ﹤0.01%
787
+132
802
$164K ﹤0.01%
2,585
+2
803
$164K ﹤0.01%
3,896
804
$164K ﹤0.01%
2,209
+159
805
$164K ﹤0.01%
496
+7
806
$163K ﹤0.01%
1,706
-31
807
$163K ﹤0.01%
1,825
+16
808
$163K ﹤0.01%
9,279
-3,091
809
$160K ﹤0.01%
4,772
-98
810
$159K ﹤0.01%
1,667
+155
811
$159K ﹤0.01%
2,481
+3
812
$159K ﹤0.01%
1,443
+76
813
$159K ﹤0.01%
1,304
+970
814
$158K ﹤0.01%
1,423
-33
815
$158K ﹤0.01%
4,023
+188
816
$158K ﹤0.01%
2,733
+863
817
$157K ﹤0.01%
7,383
+918
818
$157K ﹤0.01%
24,471
819
$156K ﹤0.01%
1,492
+171
820
$156K ﹤0.01%
375
-37
821
$155K ﹤0.01%
2,256
+2
822
$155K ﹤0.01%
3,505
-679
823
$154K ﹤0.01%
6,117
-4,264
824
$154K ﹤0.01%
1,857
-108
825
$154K ﹤0.01%
1,428
+788
31 32
33
34 35