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
1351
$53.6K ﹤0.01%
928
+360
1352
$53.5K ﹤0.01%
3,834
+847
1353
$53.4K ﹤0.01%
303
+64
1354
$53.3K ﹤0.01%
5,593
+2,371
1355
$53.3K ﹤0.01%
1,072
1356
$53.3K ﹤0.01%
1,569
-618
1357
$53.3K ﹤0.01%
1,220
+455
1358
$53.2K ﹤0.01%
877
1359
$53.2K ﹤0.01%
1,383
-371
1360
$53.2K ﹤0.01%
2,000
1361
$53.1K ﹤0.01%
362
+132
1362
$52.9K ﹤0.01%
1,153
+225
1363
$52.9K ﹤0.01%
7,104
-8,127
1364
$52.9K ﹤0.01%
880
-92
1365
$52.8K ﹤0.01%
1,229
-111
1366
$52.8K ﹤0.01%
636
+9
1367
$52.4K ﹤0.01%
5,666
+731
1368
$52.3K ﹤0.01%
146
+2
1369
$52.1K ﹤0.01%
1,851
+958
1370
$51.8K ﹤0.01%
4,509
-296
1371
$51.7K ﹤0.01%
2,502
-260
1372
$51.6K ﹤0.01%
3,011
+97
1373
$51.6K ﹤0.01%
3,642
+81
1374
$51.5K ﹤0.01%
588
+573
1375
$51.5K ﹤0.01%
+3,000
53 54
55
56 57