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
1726
$25.8K ﹤0.01%
459
+12
1727
$25.8K ﹤0.01%
1,812
+15
1728
$25.8K ﹤0.01%
286
-24
1729
$25.7K ﹤0.01%
361
-849
1730
$25.7K ﹤0.01%
850
1731
$25.7K ﹤0.01%
422
-51
1732
$25.7K ﹤0.01%
347
+107
1733
$25.6K ﹤0.01%
322
+21
1734
$25.6K ﹤0.01%
1,296
-3,000
1735
$25.6K ﹤0.01%
539
-5
1736
$25.6K ﹤0.01%
54,980
1737
$25.4K ﹤0.01%
111
-47
1738
$25.3K ﹤0.01%
1,684
+99
1739
$25.2K ﹤0.01%
6,406
+3,738
1740
$25K ﹤0.01%
1,701
+8
1741
$25K ﹤0.01%
1,416
+519
1742
$24.9K ﹤0.01%
400
1743
$24.9K ﹤0.01%
762
+566
1744
$24.8K ﹤0.01%
2,737
-74
1745
$24.8K ﹤0.01%
598
-2,370
1746
$24.8K ﹤0.01%
1,180
-63
1747
$24.8K ﹤0.01%
283
+2
1748
$24.7K ﹤0.01%
769
+354
1749
$24.6K ﹤0.01%
83
-2
1750
$24.6K ﹤0.01%
390
+239
68 69
70
71 72