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
2101
$12.8K ﹤0.01%
217
-47
2102
$12.8K ﹤0.01%
1,459
-1,975
2103
$12.8K ﹤0.01%
500
2104
$12.7K ﹤0.01%
365
-8
2105
$12.7K ﹤0.01%
682
+45
2106
$12.7K ﹤0.01%
2,526
2107
$12.6K ﹤0.01%
303
-250
2108
$12.6K ﹤0.01%
279
-44
2109
$12.6K ﹤0.01%
2,039
-58
2110
$12.6K ﹤0.01%
96
+7
2111
$12.6K ﹤0.01%
168
-86
2112
$12.6K ﹤0.01%
537
-124
2113
$12.5K ﹤0.01%
504
+103
2114
$12.5K ﹤0.01%
604
+211
2115
$12.5K ﹤0.01%
346
+25
2116
$12.4K ﹤0.01%
397
+6
2117
$12.3K ﹤0.01%
238
+66
2118
$12.2K ﹤0.01%
1,082
+506
2119
$12.2K ﹤0.01%
235
+155
2120
$12.2K ﹤0.01%
712
2121
$12.2K ﹤0.01%
1,305
+8
2122
$12.2K ﹤0.01%
16,000
2123
$12.1K ﹤0.01%
525
+30
2124
$12.1K ﹤0.01%
299
+288
2125
$12.1K ﹤0.01%
4,428
-5,866
83 84
85
86 87