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
1051
$97.5K ﹤0.01%
385
-32
1052
$97.4K ﹤0.01%
7,047
1053
$96.6K ﹤0.01%
8,462
1054
$96.4K ﹤0.01%
9,496
-4,021
1055
$96.1K ﹤0.01%
4,082
+1,258
1056
$96.1K ﹤0.01%
938
-99
1057
$95.9K ﹤0.01%
1,414
+80
1058
$95.9K ﹤0.01%
1,786
-43
1059
$95.8K ﹤0.01%
472
-94
1060
$95.7K ﹤0.01%
2,461
-8
1061
$95.6K ﹤0.01%
983
-8
1062
$95.5K ﹤0.01%
1,107
+15
1063
$95.2K ﹤0.01%
7,160
+197
1064
$94.7K ﹤0.01%
922
-51
1065
$94.5K ﹤0.01%
1,252
+131
1066
$94.2K ﹤0.01%
8,000
1067
$94.1K ﹤0.01%
1,603
-30
1068
$94K ﹤0.01%
3,104
+54
1069
$93.9K ﹤0.01%
1,288
-650
1070
$93.9K ﹤0.01%
3,898
-418
1071
$93.8K ﹤0.01%
5,100
1072
$93.6K ﹤0.01%
1,422
-277
1073
$93.2K ﹤0.01%
2,209
-1,791
1074
$93.1K ﹤0.01%
1,705
1075
$93.1K ﹤0.01%
2,490
-517
41 42
43
44 45