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
901
$133K ﹤0.01%
2,225
+512
902
$132K ﹤0.01%
1,019
-9
903
$132K ﹤0.01%
4,075
+1,844
904
$131K ﹤0.01%
4,111
-168
905
$131K ﹤0.01%
555
906
$130K ﹤0.01%
4,789
+4,688
907
$130K ﹤0.01%
2,132
-192
908
$130K ﹤0.01%
1,338
-8
909
$130K ﹤0.01%
3,224
+200
910
$130K ﹤0.01%
11,655
911
$129K ﹤0.01%
2,492
+23
912
$129K ﹤0.01%
3,051
-323
913
$129K ﹤0.01%
2,740
-193
914
$129K ﹤0.01%
1,896
+439
915
$128K ﹤0.01%
479
+14
916
$128K ﹤0.01%
902
-33
917
$128K ﹤0.01%
1,786
918
$127K ﹤0.01%
1,515
+53
919
$127K ﹤0.01%
1,662
+153
920
$127K ﹤0.01%
981
+162
921
$127K ﹤0.01%
3,048
+2,310
922
$126K ﹤0.01%
396
-36
923
$126K ﹤0.01%
1,053
+322
924
$126K ﹤0.01%
355
-82
925
$126K ﹤0.01%
2,705
35 36
37
38 39