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
2026
$14.9K ﹤0.01%
225
2027
$14.8K ﹤0.01%
310
2028
$14.8K ﹤0.01%
2,881
+469
2029
$14.8K ﹤0.01%
+903
2030
$14.8K ﹤0.01%
3,325
-674
2031
$14.8K ﹤0.01%
555
+5
2032
$14.8K ﹤0.01%
124
+75
2033
$14.7K ﹤0.01%
46
+40
2034
$14.7K ﹤0.01%
914
-42
2035
$14.7K ﹤0.01%
896
+66
2036
$14.7K ﹤0.01%
1,399
-260
2037
$14.7K ﹤0.01%
+250
2038
$14.7K ﹤0.01%
268
+144
2039
$14.6K ﹤0.01%
355
+22
2040
$14.6K ﹤0.01%
1,100
+839
2041
$14.6K ﹤0.01%
1,591
+1,279
2042
$14.5K ﹤0.01%
112
+32
2043
$14.5K ﹤0.01%
482
+71
2044
$14.5K ﹤0.01%
342
2045
$14.5K ﹤0.01%
219
+11
2046
$14.5K ﹤0.01%
1,226
2047
$14.5K ﹤0.01%
510
-700
2048
$14.5K ﹤0.01%
397
-352
2049
$14.4K ﹤0.01%
954
+747
2050
$14.4K ﹤0.01%
74
+37
80 81
82
83 84