S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
151
$1.63M 0.04%
1,987
+125
152
$1.62M 0.04%
31,210
+2,492
153
$1.6M 0.04%
24,734
+4,615
154
$1.59M 0.04%
40,330
+3,764
155
$1.59M 0.04%
6,520
+187
156
$1.58M 0.04%
16,570
+632
157
$1.58M 0.04%
29,071
+3,758
158
$1.56M 0.04%
20,413
-574
159
$1.49M 0.04%
6,640
-469
160
$1.49M 0.04%
8,967
+1,555
161
$1.49M 0.04%
19,612
+1,115
162
$1.49M 0.04%
18,985
-351
163
$1.48M 0.04%
47,971
-2,123
164
$1.47M 0.04%
3,197
-386
165
$1.46M 0.04%
53,975
-1,929
166
$1.43M 0.04%
10,720
+1,467
167
$1.43M 0.04%
24,211
-464
168
$1.43M 0.04%
18,537
-450
169
$1.43M 0.04%
6,240
+1,930
170
$1.42M 0.04%
7,227
+436
171
$1.42M 0.04%
13,439
+6,604
172
$1.41M 0.04%
5,524
-662
173
$1.41M 0.04%
88,362
-1,092
174
$1.41M 0.04%
9,838
+422
175
$1.4M 0.04%
9,297
-1,846
5 6
7
8 9