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
1301
$59.2K ﹤0.01%
5,312
+2,147
1302
$59.1K ﹤0.01%
255
+39
1303
$58.8K ﹤0.01%
1,039
+271
1304
$58.8K ﹤0.01%
2,064
+453
1305
$58.7K ﹤0.01%
1,222
1306
$58.7K ﹤0.01%
1,114
+57
1307
$58.7K ﹤0.01%
772
+98
1308
$58.7K ﹤0.01%
1,699
+62
1309
$58.6K ﹤0.01%
2,694
1310
$58.5K ﹤0.01%
1,904
1311
$58.4K ﹤0.01%
7,995
-8,087
1312
$58.3K ﹤0.01%
4,986
1313
$58.3K ﹤0.01%
3,955
+436
1314
$58.2K ﹤0.01%
802
-60
1315
$58.1K ﹤0.01%
1,824
+6
1316
$58.1K ﹤0.01%
5,108
+223
1317
$58.1K ﹤0.01%
733
+34
1318
$58K ﹤0.01%
2,808
+172
1319
$57.9K ﹤0.01%
24,757
+8,141
1320
$57.5K ﹤0.01%
3,473
-12
1321
$57.3K ﹤0.01%
701
1322
$57.3K ﹤0.01%
5,177
+3,172
1323
$57.2K ﹤0.01%
1,424
+873
1324
$57K ﹤0.01%
249
-44
1325
$56.8K ﹤0.01%
288
+76
51 52
53
54 55