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
1101
$88.8K ﹤0.01%
1,049
-51
1102
$88.8K ﹤0.01%
4,575
-71
1103
$88.7K ﹤0.01%
639
+53
1104
$88.3K ﹤0.01%
5,547
+639
1105
$88.3K ﹤0.01%
3,392
-419
1106
$87.9K ﹤0.01%
31,185
-163
1107
$87.9K ﹤0.01%
3,820
-500
1108
$87.9K ﹤0.01%
1,376
-237
1109
$87.8K ﹤0.01%
4,826
-859
1110
$87.7K ﹤0.01%
1,648
+267
1111
$87.5K ﹤0.01%
+1,736
1112
$87.2K ﹤0.01%
1,997
-476
1113
$87.1K ﹤0.01%
4,008
+534
1114
$86.9K ﹤0.01%
1,405
+41
1115
$86.3K ﹤0.01%
18,921
+15,815
1116
$86.2K ﹤0.01%
1,241
1117
$86.2K ﹤0.01%
2,986
+500
1118
$86.2K ﹤0.01%
1,612
+1,511
1119
$86.2K ﹤0.01%
1,905
+244
1120
$86.1K ﹤0.01%
+3,010
1121
$86.1K ﹤0.01%
4,025
-2,997
1122
$86K ﹤0.01%
5,367
-1,922
1123
$85.4K ﹤0.01%
1,120
1124
$85.2K ﹤0.01%
4,402
-3,453
1125
$85K ﹤0.01%
2,230
+366
43 44
45
46 47