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
2076
$13.5K ﹤0.01%
584
2077
$13.5K ﹤0.01%
378
+7
2078
$13.4K ﹤0.01%
+4,560
2079
$13.4K ﹤0.01%
213
2080
$13.2K ﹤0.01%
783
-1,040
2081
$13.2K ﹤0.01%
1,185
+200
2082
$13.2K ﹤0.01%
435
+89
2083
$13.2K ﹤0.01%
1,970
+1,224
2084
$13.2K ﹤0.01%
320
-76
2085
$13.2K ﹤0.01%
1,430
+291
2086
$13.2K ﹤0.01%
108
+106
2087
$13.1K ﹤0.01%
+299
2088
$13K ﹤0.01%
154
2089
$13K ﹤0.01%
398
2090
$13K ﹤0.01%
1,603
2091
$12.9K ﹤0.01%
+189
2092
$12.9K ﹤0.01%
258
+26
2093
$12.9K ﹤0.01%
96
+24
2094
$12.9K ﹤0.01%
700
+60
2095
$12.9K ﹤0.01%
259
-7
2096
$12.8K ﹤0.01%
540
+7
2097
$12.8K ﹤0.01%
788
+160
2098
$12.8K ﹤0.01%
455
+86
2099
$12.8K ﹤0.01%
1,738
-7,860
2100
$12.8K ﹤0.01%
91
+2
82 83
84
85 86