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
1926
$18K ﹤0.01%
161
+6
1927
$17.8K ﹤0.01%
5,388
+488
1928
$17.8K ﹤0.01%
1,320
+1,298
1929
$17.8K ﹤0.01%
685
+8
1930
$17.8K ﹤0.01%
829
+84
1931
$17.7K ﹤0.01%
411
-184
1932
$17.7K ﹤0.01%
682
-342
1933
$17.7K ﹤0.01%
247
+25
1934
$17.7K ﹤0.01%
1,268
+958
1935
$17.6K ﹤0.01%
823
-96
1936
$17.6K ﹤0.01%
888
+385
1937
$17.6K ﹤0.01%
352
1938
$17.6K ﹤0.01%
767
-214
1939
$17.6K ﹤0.01%
1,856
+250
1940
$17.5K ﹤0.01%
580
+111
1941
$17.4K ﹤0.01%
1,427
-491
1942
$17.3K ﹤0.01%
945
-153
1943
$17.2K ﹤0.01%
139
+5
1944
$17.2K ﹤0.01%
321
+281
1945
$17.2K ﹤0.01%
587
1946
$17.2K ﹤0.01%
104
-12
1947
$17.2K ﹤0.01%
4,832
+3,981
1948
$17.1K ﹤0.01%
316
-118
1949
$17.1K ﹤0.01%
98
-3
1950
$17.1K ﹤0.01%
120
-3
76 77
78
79 80