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
1701
$27K ﹤0.01%
170
1702
$27K ﹤0.01%
3,777
+1,520
1703
$26.9K ﹤0.01%
16,199
+995
1704
$26.8K ﹤0.01%
972
+72
1705
$26.8K ﹤0.01%
372
+52
1706
$26.8K ﹤0.01%
1,805
+514
1707
$26.7K ﹤0.01%
582
-235
1708
$26.7K ﹤0.01%
549
+350
1709
$26.7K ﹤0.01%
581
+41
1710
$26.6K ﹤0.01%
10,129
-4,393
1711
$26.5K ﹤0.01%
13,954
+11,130
1712
$26.4K ﹤0.01%
+522
1713
$26.4K ﹤0.01%
424
-13
1714
$26.4K ﹤0.01%
1,707
-4
1715
$26.4K ﹤0.01%
1,195
+58
1716
$26.3K ﹤0.01%
849
+291
1717
$26.2K ﹤0.01%
2,578
+20
1718
$26.2K ﹤0.01%
362
-54
1719
$26.1K ﹤0.01%
1,875
+937
1720
$26K ﹤0.01%
658
-13
1721
$25.9K ﹤0.01%
133
1722
$25.9K ﹤0.01%
1,130
1723
$25.9K ﹤0.01%
535
1724
$25.9K ﹤0.01%
2,663
-144
1725
$25.9K ﹤0.01%
677
-38
67 68
69
70 71