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
1326
$56.8K ﹤0.01%
2,193
-418
1327
$56.5K ﹤0.01%
1,796
+381
1328
$56.4K ﹤0.01%
5,088
+193
1329
$56.4K ﹤0.01%
341
-2
1330
$56.4K ﹤0.01%
535
+246
1331
$56.3K ﹤0.01%
3,612
1332
$56.3K ﹤0.01%
425
+63
1333
$56.2K ﹤0.01%
1,114
+3
1334
$56.1K ﹤0.01%
415
-7
1335
$55.7K ﹤0.01%
1,750
-77
1336
$55.5K ﹤0.01%
556
+69
1337
$55.4K ﹤0.01%
6,978
+3,791
1338
$55.4K ﹤0.01%
+1,200
1339
$55K ﹤0.01%
746
1340
$55K ﹤0.01%
841
+300
1341
$54.8K ﹤0.01%
2,809
+45
1342
$54.7K ﹤0.01%
1,000
1343
$54.7K ﹤0.01%
273
-39
1344
$54.4K ﹤0.01%
900
1345
$54.3K ﹤0.01%
371
+41
1346
$54.2K ﹤0.01%
1,722
-161
1347
$54.1K ﹤0.01%
3,382
1348
$54K ﹤0.01%
1,943
1349
$53.6K ﹤0.01%
2,215
-21
1350
$53.6K ﹤0.01%
9,965
+355
52 53
54
55 56