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
1451
$44.6K ﹤0.01%
286
-66
1452
$44.6K ﹤0.01%
1,153
-167
1453
$44.5K ﹤0.01%
1,850
-725
1454
$44.4K ﹤0.01%
455
+56
1455
$44.4K ﹤0.01%
1,388
-52
1456
$44.3K ﹤0.01%
1,561
+1,036
1457
$44.2K ﹤0.01%
323
1458
$44.1K ﹤0.01%
436
+151
1459
$44K ﹤0.01%
1,261
-174
1460
$43.9K ﹤0.01%
382
-1
1461
$43.9K ﹤0.01%
5,100
-929
1462
$43.9K ﹤0.01%
1,199
-90
1463
$43.8K ﹤0.01%
332
+36
1464
$43.5K ﹤0.01%
1,886
+108
1465
$43.5K ﹤0.01%
5,472
-133
1466
$43.4K ﹤0.01%
280
1467
$43.4K ﹤0.01%
415
+32
1468
$43.1K ﹤0.01%
1,231
-131
1469
$43.1K ﹤0.01%
797
-27
1470
$42.9K ﹤0.01%
1,092
1471
$42.7K ﹤0.01%
1,815
-352
1472
$42.6K ﹤0.01%
1,355
+456
1473
$42.5K ﹤0.01%
772
-1
1474
$42.4K ﹤0.01%
514
-11
1475
$42.2K ﹤0.01%
452
-74
57 58
59
60 61