S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
176
$1.4M 0.04%
29,834
+2,488
177
$1.39M 0.04%
17,447
-2,098
178
$1.39M 0.04%
9,571
-21
179
$1.39M 0.04%
6,779
+268
180
$1.38M 0.04%
36,425
-1,827
181
$1.38M 0.04%
8,277
-212
182
$1.37M 0.04%
6,687
+218
183
$1.36M 0.04%
62,178
+33,453
184
$1.35M 0.04%
6,063
-811
185
$1.34M 0.04%
6,351
-569
186
$1.33M 0.04%
35,575
+1,226
187
$1.33M 0.04%
60,098
-2,600
188
$1.32M 0.04%
165,472
+6,558
189
$1.31M 0.04%
20,857
+125
190
$1.31M 0.04%
38,283
+1,467
191
$1.31M 0.04%
3,392
+152
192
$1.3M 0.04%
3,582
-367
193
$1.29M 0.04%
7,931
+973
194
$1.29M 0.04%
28,955
-376
195
$1.28M 0.04%
31,412
-594
196
$1.28M 0.04%
18,691
-900
197
$1.27M 0.03%
11,268
+298
198
$1.27M 0.03%
3,576
-79
199
$1.26M 0.03%
30,804
+1,490
200
$1.24M 0.03%
2,664
+55
6 7
8
9 10