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
1626
$31.6K ﹤0.01%
1,080
1627
$31.5K ﹤0.01%
3,842
-1,401
1628
$31.5K ﹤0.01%
9,208
+2,578
1629
$31.5K ﹤0.01%
4,447
+2,705
1630
$31.3K ﹤0.01%
567
+23
1631
$31K ﹤0.01%
474
-86
1632
$31K ﹤0.01%
1,520
1633
$30.9K ﹤0.01%
591
+470
1634
$30.8K ﹤0.01%
2,909
-200
1635
$30.7K ﹤0.01%
796
1636
$30.7K ﹤0.01%
700
+600
1637
$30.7K ﹤0.01%
2,729
+2,474
1638
$30.7K ﹤0.01%
1,859
-130
1639
$30.5K ﹤0.01%
+1,000
1640
$30.5K ﹤0.01%
1,980
-309
1641
$30.5K ﹤0.01%
460
-6
1642
$30.5K ﹤0.01%
216
+64
1643
$30.3K ﹤0.01%
249
1644
$30.3K ﹤0.01%
1,300
+1,208
1645
$30.2K ﹤0.01%
618
+171
1646
$30.2K ﹤0.01%
374
+116
1647
$30.1K ﹤0.01%
633
+355
1648
$30.1K ﹤0.01%
3,000
1649
$29.9K ﹤0.01%
110
+49
1650
$29.9K ﹤0.01%
7,327
+6,303
64 65
66
67 68