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
851
$147K ﹤0.01%
7,796
+273
852
$147K ﹤0.01%
4,620
-126
853
$147K ﹤0.01%
9,539
+6,642
854
$146K ﹤0.01%
1,164
-482
855
$145K ﹤0.01%
1,027
-147
856
$145K ﹤0.01%
47,295
-1,913
857
$143K ﹤0.01%
1,410
+247
858
$143K ﹤0.01%
1,547
-556
859
$143K ﹤0.01%
2,963
+249
860
$143K ﹤0.01%
927
-1
861
$143K ﹤0.01%
2,175
+594
862
$143K ﹤0.01%
834
+28
863
$142K ﹤0.01%
2,000
+41
864
$142K ﹤0.01%
4,169
+465
865
$142K ﹤0.01%
15,580
-185
866
$142K ﹤0.01%
9,785
+875
867
$141K ﹤0.01%
412
+16
868
$140K ﹤0.01%
1,367
+2
869
$140K ﹤0.01%
1,988
+11
870
$140K ﹤0.01%
2,999
-600
871
$139K ﹤0.01%
631
-74
872
$139K ﹤0.01%
922
-138
873
$139K ﹤0.01%
9,832
+80
874
$139K ﹤0.01%
1,421
-22
875
$138K ﹤0.01%
2,955
+66
33 34
35
36 37