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
1901
$19K ﹤0.01%
70
-20
1902
$19K ﹤0.01%
741
+65
1903
$18.9K ﹤0.01%
2,630
+215
1904
$18.9K ﹤0.01%
556
1905
$18.8K ﹤0.01%
247
+37
1906
$18.8K ﹤0.01%
2,050
+1,873
1907
$18.7K ﹤0.01%
1,000
1908
$18.6K ﹤0.01%
2,008
1909
$18.6K ﹤0.01%
751
-3
1910
$18.6K ﹤0.01%
284
-1
1911
$18.6K ﹤0.01%
1,509
-147
1912
$18.5K ﹤0.01%
487
1913
$18.5K ﹤0.01%
693
+1
1914
$18.5K ﹤0.01%
2,037
-5,207
1915
$18.4K ﹤0.01%
1,952
1916
$18.4K ﹤0.01%
201
1917
$18.3K ﹤0.01%
8,422
1918
$18.2K ﹤0.01%
3,199
+918
1919
$18.2K ﹤0.01%
418
+184
1920
$18.2K ﹤0.01%
480
+353
1921
$18.2K ﹤0.01%
896
+293
1922
$18.2K ﹤0.01%
238
+121
1923
$18.1K ﹤0.01%
575
1924
$18.1K ﹤0.01%
4,333
-1,081
1925
$18K ﹤0.01%
291
-11
75 76
77
78 79