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
1201
$72.5K ﹤0.01%
1,682
+25
1202
$72.4K ﹤0.01%
2,264
+100
1203
$72.2K ﹤0.01%
1,476
+335
1204
$71.9K ﹤0.01%
7,644
-1,116
1205
$71.5K ﹤0.01%
1,429
+24
1206
$71.5K ﹤0.01%
6,161
+289
1207
$71.2K ﹤0.01%
1,517
+6
1208
$71.2K ﹤0.01%
1,172
-50
1209
$71.1K ﹤0.01%
7,308
-2,252
1210
$71K ﹤0.01%
10,207
+3,701
1211
$71K ﹤0.01%
732
-77
1212
$70.9K ﹤0.01%
1,060
1213
$70.7K ﹤0.01%
1,878
-64
1214
$70.5K ﹤0.01%
795
+3
1215
$70.3K ﹤0.01%
2,078
-144
1216
$70.2K ﹤0.01%
417
-52
1217
$70.1K ﹤0.01%
700
1218
$70.1K ﹤0.01%
889
+143
1219
$70K ﹤0.01%
2,599
+161
1220
$69.9K ﹤0.01%
1,204
+1,025
1221
$69.9K ﹤0.01%
829
+581
1222
$69.6K ﹤0.01%
1,082
-201
1223
$69.2K ﹤0.01%
1,020
-7
1224
$69.1K ﹤0.01%
848
+44
1225
$69.1K ﹤0.01%
2,777
+19
47 48
49
50 51