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
1601
$33K ﹤0.01%
309
+177
1602
$32.9K ﹤0.01%
158
+1
1603
$32.9K ﹤0.01%
159
+17
1604
$32.9K ﹤0.01%
2,511
1605
$32.9K ﹤0.01%
1,145
+37
1606
$32.8K ﹤0.01%
480
-91
1607
$32.7K ﹤0.01%
337
-24
1608
$32.6K ﹤0.01%
1,062
-3,301
1609
$32.6K ﹤0.01%
349
1610
$32.5K ﹤0.01%
1,613
-129
1611
$32.4K ﹤0.01%
565
+144
1612
$32.4K ﹤0.01%
1,336
-396
1613
$32.3K ﹤0.01%
640
+41
1614
$32.2K ﹤0.01%
2,969
+648
1615
$32.1K ﹤0.01%
1,700
1616
$32.1K ﹤0.01%
1,643
-813
1617
$32.1K ﹤0.01%
523
-53
1618
$32K ﹤0.01%
578
-47
1619
$32K ﹤0.01%
2,694
+1,390
1620
$31.9K ﹤0.01%
10,600
+1,600
1621
$31.9K ﹤0.01%
1,949
-1,156
1622
$31.8K ﹤0.01%
1,451
+1,278
1623
$31.6K ﹤0.01%
638
-15
1624
$31.6K ﹤0.01%
427
+62
1625
$31.6K ﹤0.01%
486
-61
63 64
65
66 67