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
1801
$22.5K ﹤0.01%
712
-100
1802
$22.5K ﹤0.01%
845
-165
1803
$22.5K ﹤0.01%
1,975
+178
1804
$22.5K ﹤0.01%
410
1805
$22.5K ﹤0.01%
733
-214
1806
$22.5K ﹤0.01%
431
+413
1807
$22.4K ﹤0.01%
294
+11
1808
$22.3K ﹤0.01%
675
+476
1809
$22.3K ﹤0.01%
8,158
-453
1810
$22.2K ﹤0.01%
5,451
+5,135
1811
$22.1K ﹤0.01%
339
1812
$22.1K ﹤0.01%
478
+155
1813
$22.1K ﹤0.01%
114
-106
1814
$21.9K ﹤0.01%
3,034
+751
1815
$21.9K ﹤0.01%
938
1816
$21.9K ﹤0.01%
452
-4
1817
$21.9K ﹤0.01%
161
-42
1818
$21.8K ﹤0.01%
2,690
-869
1819
$21.8K ﹤0.01%
805
+711
1820
$21.8K ﹤0.01%
357
-13
1821
$21.8K ﹤0.01%
1,050
+771
1822
$21.8K ﹤0.01%
270
+27
1823
$21.8K ﹤0.01%
1,555
-82
1824
$21.7K ﹤0.01%
+779
1825
$21.6K ﹤0.01%
790
71 72
73
74 75