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
1851
$20.8K ﹤0.01%
400
1852
$20.8K ﹤0.01%
182
1853
$20.7K ﹤0.01%
691
+137
1854
$20.6K ﹤0.01%
1,597
+868
1855
$20.6K ﹤0.01%
1,366
1856
$20.6K ﹤0.01%
504
+439
1857
$20.6K ﹤0.01%
579
+6
1858
$20.5K ﹤0.01%
710
1859
$20.4K ﹤0.01%
1,752
-383
1860
$20.4K ﹤0.01%
797
-4
1861
$20.4K ﹤0.01%
762
+35
1862
$20.3K ﹤0.01%
1,049
-556
1863
$20.3K ﹤0.01%
1,245
-198
1864
$20.2K ﹤0.01%
578
-5
1865
$20.2K ﹤0.01%
408
-22
1866
$20.1K ﹤0.01%
141
+18
1867
$20.1K ﹤0.01%
602
+461
1868
$20.1K ﹤0.01%
1,709
-1,204
1869
$20.1K ﹤0.01%
61
-36
1870
$20K ﹤0.01%
249
+52
1871
$20K ﹤0.01%
1,120
+297
1872
$20K ﹤0.01%
1,300
-44
1873
$19.9K ﹤0.01%
291
-18
1874
$19.9K ﹤0.01%
160
+1
1875
$19.9K ﹤0.01%
440
+39
73 74
75
76 77