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
1026
$103K ﹤0.01%
19,459
-2,802
1027
$103K ﹤0.01%
753
-147
1028
$102K ﹤0.01%
728
-61
1029
$102K ﹤0.01%
4,842
+996
1030
$102K ﹤0.01%
1,057
+160
1031
$102K ﹤0.01%
3,602
+2,000
1032
$102K ﹤0.01%
1,630
+245
1033
$102K ﹤0.01%
27
+5
1034
$102K ﹤0.01%
1,597
-68
1035
$101K ﹤0.01%
1,204
+248
1036
$100K ﹤0.01%
9,181
+82
1037
$99.7K ﹤0.01%
429
-110
1038
$99.4K ﹤0.01%
9,018
+619
1039
$99.2K ﹤0.01%
5,588
+911
1040
$98.9K ﹤0.01%
3,245
-6
1041
$98.8K ﹤0.01%
1,073
+143
1042
$98.8K ﹤0.01%
3,289
+789
1043
$98.5K ﹤0.01%
1,334
1044
$98.4K ﹤0.01%
1,078
+679
1045
$98.3K ﹤0.01%
9,313
+253
1046
$98.3K ﹤0.01%
9,402
-1,310
1047
$98.2K ﹤0.01%
862
+13
1048
$98.2K ﹤0.01%
1,024
-326
1049
$98.1K ﹤0.01%
663
-154
1050
$97.8K ﹤0.01%
2,567
+111
40 41
42
43 44