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
1676
$28.6K ﹤0.01%
64,700
+4,700
1677
$28.6K ﹤0.01%
1,690
+1,086
1678
$28.5K ﹤0.01%
962
+353
1679
$28.5K ﹤0.01%
1,810
+775
1680
$28.3K ﹤0.01%
4,250
1681
$28.2K ﹤0.01%
1,812
+28
1682
$28.2K ﹤0.01%
5,300
+2,044
1683
$28.2K ﹤0.01%
1,298
+224
1684
$28.2K ﹤0.01%
458
-6
1685
$28.1K ﹤0.01%
584
1686
$28.1K ﹤0.01%
1,538
-46
1687
$28K ﹤0.01%
381
+86
1688
$27.9K ﹤0.01%
1,236
-359
1689
$27.9K ﹤0.01%
64
-2
1690
$27.8K ﹤0.01%
2,008
+193
1691
$27.7K ﹤0.01%
1,249
+299
1692
$27.7K ﹤0.01%
1,615
-2,157
1693
$27.7K ﹤0.01%
1,000
1694
$27.6K ﹤0.01%
458
+100
1695
$27.6K ﹤0.01%
1,563
+1,002
1696
$27.6K ﹤0.01%
3,116
+154
1697
$27.5K ﹤0.01%
314
-6
1698
$27.4K ﹤0.01%
2,170
+492
1699
$27.2K ﹤0.01%
1,144
+420
1700
$27.1K ﹤0.01%
1,708
+556
66 67
68
69 70