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
1001
$109K ﹤0.01%
2,232
-113
1002
$108K ﹤0.01%
3,092
-17
1003
$108K ﹤0.01%
12,025
1004
$108K ﹤0.01%
13,260
+75
1005
$107K ﹤0.01%
1,495
-171
1006
$107K ﹤0.01%
7,246
+96
1007
$107K ﹤0.01%
835
-10
1008
$107K ﹤0.01%
1,163
+208
1009
$106K ﹤0.01%
4,731
-1,663
1010
$106K ﹤0.01%
948
+90
1011
$106K ﹤0.01%
2,535
+992
1012
$105K ﹤0.01%
2,214
-74
1013
$105K ﹤0.01%
1,565
-249
1014
$105K ﹤0.01%
919
-342
1015
$105K ﹤0.01%
2,192
+1,291
1016
$105K ﹤0.01%
2,491
+2,260
1017
$105K ﹤0.01%
5,011
+11
1018
$104K ﹤0.01%
+4,002
1019
$104K ﹤0.01%
1,494
+503
1020
$104K ﹤0.01%
1,437
+25
1021
$104K ﹤0.01%
17,158
+2,154
1022
$104K ﹤0.01%
38,424
+543
1023
$103K ﹤0.01%
701
+39
1024
$103K ﹤0.01%
37,313
1025
$103K ﹤0.01%
3,000
-750
39 40
41
42 43