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
1401
$48.9K ﹤0.01%
809
+22
1402
$48.8K ﹤0.01%
+2,500
1403
$48.5K ﹤0.01%
6,932
1404
$48.5K ﹤0.01%
2,314
+514
1405
$48.4K ﹤0.01%
9,800
-50,200
1406
$48.4K ﹤0.01%
631
+9
1407
$48.3K ﹤0.01%
9,248
+3,340
1408
$48.2K ﹤0.01%
1,069
1409
$48.1K ﹤0.01%
1,100
1410
$48.1K ﹤0.01%
3,364
1411
$48K ﹤0.01%
18,118
+738
1412
$48K ﹤0.01%
+1,425
1413
$47.9K ﹤0.01%
1,133
-52
1414
$47.5K ﹤0.01%
370
+26
1415
$47.5K ﹤0.01%
1,839
-236
1416
$47.4K ﹤0.01%
686
1417
$47.3K ﹤0.01%
588
1418
$47K ﹤0.01%
738
-4
1419
$47K ﹤0.01%
1,903
-180
1420
$47K ﹤0.01%
377
+375
1421
$46.9K ﹤0.01%
687
+113
1422
$46.9K ﹤0.01%
781
+29
1423
$46.9K ﹤0.01%
321
-5
1424
$46.6K ﹤0.01%
1,760
1425
$46.5K ﹤0.01%
807
-208
55 56
57
58 59