S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
126
$1.94M 0.05%
14,804
-888
127
$1.9M 0.05%
11,484
+905
128
$1.9M 0.05%
26,126
-56
129
$1.88M 0.05%
11,944
-131
130
$1.87M 0.05%
114,668
+45,108
131
$1.86M 0.05%
19,153
-1,073
132
$1.85M 0.05%
211,191
+4,973
133
$1.83M 0.05%
14,678
+991
134
$1.83M 0.05%
5,581
+1
135
$1.81M 0.05%
28,502
+309
136
$1.8M 0.05%
115,615
-61,405
137
$1.78M 0.05%
57,269
138
$1.78M 0.05%
587,271
139
$1.78M 0.05%
14,036
-154
140
$1.76M 0.05%
13,086
+653
141
$1.75M 0.05%
3,788
-415
142
$1.73M 0.05%
4,610
-501
143
$1.73M 0.05%
14,077
+984
144
$1.73M 0.05%
5,004
-35
145
$1.72M 0.05%
20,756
+1,214
146
$1.72M 0.05%
52,546
-4,076
147
$1.71M 0.05%
24,497
+576
148
$1.7M 0.05%
10,330
+726
149
$1.66M 0.05%
48,605
+1,774
150
$1.65M 0.05%
9,639
+325
4 5
6
7 8