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
1776
$23.5K ﹤0.01%
365
1777
$23.5K ﹤0.01%
2,444
-32
1778
$23.5K ﹤0.01%
459
-33
1779
$23.4K ﹤0.01%
151
1780
$23.4K ﹤0.01%
+6,354
1781
$23.4K ﹤0.01%
2,386
-2,946
1782
$23.4K ﹤0.01%
3,993
+3,193
1783
$23.3K ﹤0.01%
569
1784
$23.3K ﹤0.01%
1,296
-45
1785
$23.3K ﹤0.01%
2,494
-1,519
1786
$23.2K ﹤0.01%
191
+29
1787
$23.2K ﹤0.01%
961
-115
1788
$23.1K ﹤0.01%
1,058
-108
1789
$23.1K ﹤0.01%
1,257
+1,164
1790
$23.1K ﹤0.01%
426
+90
1791
$23K ﹤0.01%
903
+419
1792
$23K ﹤0.01%
2,402
1793
$23K ﹤0.01%
785
-25
1794
$22.9K ﹤0.01%
477
+382
1795
$22.9K ﹤0.01%
463
+175
1796
$22.8K ﹤0.01%
1,491
-6,815
1797
$22.8K ﹤0.01%
567
+125
1798
$22.7K ﹤0.01%
1,059
-286
1799
$22.7K ﹤0.01%
644
-22
1800
$22.6K ﹤0.01%
452
-8
70 71
72
73 74