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
1076
$92.8K ﹤0.01%
4,104
+12
1077
$92.8K ﹤0.01%
8,205
+533
1078
$92.7K ﹤0.01%
1,443
+116
1079
$92.5K ﹤0.01%
396
-52
1080
$92.5K ﹤0.01%
2,743
+183
1081
$92.3K ﹤0.01%
7,450
-77
1082
$92K ﹤0.01%
3,526
+47
1083
$91.9K ﹤0.01%
787
+127
1084
$91.8K ﹤0.01%
410
+69
1085
$91.3K ﹤0.01%
835
-3
1086
$91.2K ﹤0.01%
22,196
+15
1087
$91.1K ﹤0.01%
4,986
+764
1088
$91.1K ﹤0.01%
21,187
+3,100
1089
$90.8K ﹤0.01%
1,892
-10
1090
$90.3K ﹤0.01%
2,584
-50
1091
$90.1K ﹤0.01%
5,000
+500
1092
$89.9K ﹤0.01%
12,132
+337
1093
$89.8K ﹤0.01%
1,060
-35
1094
$89.7K ﹤0.01%
947
+903
1095
$89.6K ﹤0.01%
1,424
+787
1096
$89.3K ﹤0.01%
1,080
+106
1097
$89.3K ﹤0.01%
2,534
+11
1098
$89.3K ﹤0.01%
1,905
-207
1099
$89.1K ﹤0.01%
1,605
+17
1100
$88.8K ﹤0.01%
4,302
-873
42 43
44
45 46