S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
3,459
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 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.09%
8,992
-383
77
$3.44M 0.09%
12,020
-727
78
$3.39M 0.09%
194,804
+23,746
79
$3.35M 0.09%
117,020
-3,851
80
$3.3M 0.09%
18,015
+1,006
81
$3.3M 0.09%
179,642
-48,012
82
$3.28M 0.09%
35,281
+935
83
$3.24M 0.09%
31,154
+1,434
84
$3.23M 0.09%
13,369
+1,234
85
$3.14M 0.09%
82,851
+3,789
86
$3.12M 0.09%
15,614
+4,430
87
$3.07M 0.08%
159,578
+16,804
88
$3.01M 0.08%
30,685
+2,658
89
$3M 0.08%
77,188
+13,509
90
$2.94M 0.08%
42,368
+1,540
91
$2.94M 0.08%
42,209
+1,410
92
$2.93M 0.08%
14,652
+764
93
$2.85M 0.08%
52,751
+1,217
94
$2.79M 0.08%
7,842
+715
95
$2.77M 0.08%
12,387
-1,403
96
$2.66M 0.07%
8,287
-341
97
$2.64M 0.07%
28,683
+1,979
98
$2.64M 0.07%
5,575
+91
99
$2.63M 0.07%
21,417
+620
100
$2.62M 0.07%
45,448
+2,524
2 3
4
5 6