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
1126
$84.5K ﹤0.01%
3,361
-315
1127
$84.3K ﹤0.01%
1,086
+150
1128
$84.3K ﹤0.01%
2,539
-99
1129
$84.2K ﹤0.01%
1,849
-371
1130
$84K ﹤0.01%
5,246
-325
1131
$83.9K ﹤0.01%
393
+9
1132
$83.6K ﹤0.01%
275
+11
1133
$83.6K ﹤0.01%
229
-26
1134
$83.2K ﹤0.01%
3,000
1135
$83.2K ﹤0.01%
2,088
+159
1136
$82K ﹤0.01%
2,301
+751
1137
$81.9K ﹤0.01%
771
1138
$81.8K ﹤0.01%
1,045
-2,144
1139
$81.7K ﹤0.01%
583
1140
$81.7K ﹤0.01%
996
+57
1141
$81.6K ﹤0.01%
4,982
1142
$81.2K ﹤0.01%
3,329
+434
1143
$81K ﹤0.01%
2,734
-500
1144
$81K ﹤0.01%
820
+149
1145
$80.9K ﹤0.01%
493
1146
$80.8K ﹤0.01%
1,850
-150
1147
$80.7K ﹤0.01%
2,000
+410
1148
$80.6K ﹤0.01%
600
-78
1149
$80.5K ﹤0.01%
1,596
1150
$80.3K ﹤0.01%
2,230
+1,699
44 45
46
47 48