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
1576
$34.6K ﹤0.01%
537
-308
1577
$34.6K ﹤0.01%
2,982
+1,202
1578
$34.5K ﹤0.01%
395
-40
1579
$34.4K ﹤0.01%
341
1580
$34.4K ﹤0.01%
387
-21
1581
$34.3K ﹤0.01%
293
+29
1582
$34.3K ﹤0.01%
5,661
+480
1583
$34.3K ﹤0.01%
350
-23
1584
$34.2K ﹤0.01%
2,837
+820
1585
$34.2K ﹤0.01%
4,111
-2,064
1586
$34K ﹤0.01%
2,394
+118
1587
$33.9K ﹤0.01%
790
+11
1588
$33.9K ﹤0.01%
150
-72
1589
$33.9K ﹤0.01%
1,604
-80
1590
$33.8K ﹤0.01%
1,751
+143
1591
$33.7K ﹤0.01%
507
-37
1592
$33.5K ﹤0.01%
1,312
-81
1593
$33.4K ﹤0.01%
935
-137
1594
$33.4K ﹤0.01%
3,173
+2,812
1595
$33.3K ﹤0.01%
570
-226
1596
$33.3K ﹤0.01%
883
1597
$33.3K ﹤0.01%
861
1598
$33.2K ﹤0.01%
1,161
1599
$33.1K ﹤0.01%
668
-2,571
1600
$33.1K ﹤0.01%
719
+113
62 63
64
65 66