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
876
$138K ﹤0.01%
1,685
+43
877
$137K ﹤0.01%
2,639
-55
878
$137K ﹤0.01%
1,939
-45
879
$137K ﹤0.01%
1,277
-64
880
$137K ﹤0.01%
4,374
+1,238
881
$136K ﹤0.01%
590
+3
882
$136K ﹤0.01%
2,709
-56
883
$135K ﹤0.01%
651
-646
884
$135K ﹤0.01%
4,710
+354
885
$135K ﹤0.01%
2,942
-406
886
$135K ﹤0.01%
2,385
+167
887
$135K ﹤0.01%
607
+26
888
$135K ﹤0.01%
1,800
-54
889
$135K ﹤0.01%
17,784
+10,066
890
$135K ﹤0.01%
5,390
+1,420
891
$135K ﹤0.01%
1,197
+80
892
$135K ﹤0.01%
5,360
893
$134K ﹤0.01%
10,651
+10,496
894
$134K ﹤0.01%
1,986
+214
895
$134K ﹤0.01%
249
+175
896
$134K ﹤0.01%
2,052
+11
897
$133K ﹤0.01%
3,699
-58
898
$133K ﹤0.01%
2,507
-48
899
$133K ﹤0.01%
3,141
-3
900
$133K ﹤0.01%
12,643
-15,821
34 35
36
37 38