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
951
$119K ﹤0.01%
1,528
-414
952
$119K ﹤0.01%
44,487
-65
953
$119K ﹤0.01%
7,616
+267
954
$119K ﹤0.01%
1,735
+196
955
$119K ﹤0.01%
4,542
-29
956
$118K ﹤0.01%
4,000
957
$118K ﹤0.01%
1,097
958
$118K ﹤0.01%
3,013
+605
959
$117K ﹤0.01%
1,195
+67
960
$117K ﹤0.01%
2,615
+958
961
$117K ﹤0.01%
6,069
+3,002
962
$117K ﹤0.01%
7,250
+845
963
$117K ﹤0.01%
3,297
+736
964
$117K ﹤0.01%
1,080
+311
965
$117K ﹤0.01%
2,397
-558
966
$117K ﹤0.01%
298
-3
967
$116K ﹤0.01%
194
-38
968
$115K ﹤0.01%
4,002
+157
969
$115K ﹤0.01%
9,136
-1,323
970
$115K ﹤0.01%
4,132
+418
971
$115K ﹤0.01%
863
+108
972
$115K ﹤0.01%
2,368
+916
973
$115K ﹤0.01%
3,684
-8
974
$115K ﹤0.01%
8,617
-80
975
$114K ﹤0.01%
2,874
+1,969
37 38
39
40 41