S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
826
$154K ﹤0.01%
2,790
+2,123
827
$153K ﹤0.01%
1,848
-289
828
$153K ﹤0.01%
5,460
+17
829
$153K ﹤0.01%
6,763
-1,588
830
$152K ﹤0.01%
6,109
+502
831
$152K ﹤0.01%
12,238
+1,223
832
$152K ﹤0.01%
3,767
-2,261
833
$151K ﹤0.01%
2,536
+207
834
$151K ﹤0.01%
2,626
+292
835
$151K ﹤0.01%
3,782
-270
836
$151K ﹤0.01%
5,005
-481
837
$150K ﹤0.01%
1,434
+863
838
$150K ﹤0.01%
5,084
+393
839
$150K ﹤0.01%
28,353
+40
840
$149K ﹤0.01%
1,334
+32
841
$149K ﹤0.01%
6,779
-2,298
842
$149K ﹤0.01%
2,038
+71
843
$149K ﹤0.01%
3,711
+859
844
$148K ﹤0.01%
3,351
+33
845
$148K ﹤0.01%
2,570
+923
846
$148K ﹤0.01%
4,246
-481
847
$147K ﹤0.01%
+6,885
848
$147K ﹤0.01%
1,834
+833
849
$147K ﹤0.01%
1,479
-53
850
$147K ﹤0.01%
1,254
+171
32 33
34
35 36