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
1151
$80.3K ﹤0.01%
576
+179
1152
$80.3K ﹤0.01%
493
+39
1153
$80.3K ﹤0.01%
2,317
+2,215
1154
$80.3K ﹤0.01%
343
+6
1155
$80.3K ﹤0.01%
1,548
-54
1156
$80.2K ﹤0.01%
840
+11
1157
$79.9K ﹤0.01%
7,500
-1,750
1158
$79.8K ﹤0.01%
2,902
-1,404
1159
$79.5K ﹤0.01%
1,517
-1,282
1160
$79.4K ﹤0.01%
2,148
-95
1161
$79.3K ﹤0.01%
2,020
+47
1162
$79.2K ﹤0.01%
11,216
+1,851
1163
$79.2K ﹤0.01%
3,366
+213
1164
$79K ﹤0.01%
2,638
+138
1165
$78.8K ﹤0.01%
1,121
+81
1166
$78.7K ﹤0.01%
1,838
+239
1167
$78.6K ﹤0.01%
5,281
+4,804
1168
$78.5K ﹤0.01%
4,242
-193
1169
$78.2K ﹤0.01%
454
+117
1170
$77.8K ﹤0.01%
1,233
-115
1171
$77.7K ﹤0.01%
2,030
-142
1172
$77.3K ﹤0.01%
5,729
-1,535
1173
$77.2K ﹤0.01%
5,497
-96
1174
$76.8K ﹤0.01%
1,156
+154
1175
$76.7K ﹤0.01%
1,323
-73
45 46
47
48 49