S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
3,459
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 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.07%
11,194
+1,304
102
$2.55M 0.07%
24,981
-394
103
$2.52M 0.07%
13,173
-35
104
$2.49M 0.07%
12,112
+36
105
$2.49M 0.07%
27,334
+1,326
106
$2.43M 0.07%
42,365
-24
107
$2.41M 0.07%
8,454
+312
108
$2.37M 0.06%
26,998
-518
109
$2.34M 0.06%
5,674
-215
110
$2.34M 0.06%
18,329
+1,987
111
$2.29M 0.06%
47,812
+6,410
112
$2.29M 0.06%
23,102
+2,088
113
$2.25M 0.06%
26,344
+944
114
$2.25M 0.06%
10,695
-773
115
$2.22M 0.06%
31,815
+1,451
116
$2.19M 0.06%
4,923
+207
117
$2.14M 0.06%
10,650
+638
118
$2.13M 0.06%
10,038
+930
119
$2.11M 0.06%
21,831
+4,501
120
$2.09M 0.06%
21,340
+2,074
121
$2.05M 0.06%
10,393
-21
122
$1.99M 0.05%
14,038
-668
123
$1.99M 0.05%
109,520
+7,615
124
$1.97M 0.05%
26,532
+2,432
125
$1.95M 0.05%
19,585
-2,245
3 4
5
6 7