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
2126
$12K ﹤0.01%
180
+147
2127
$12K ﹤0.01%
134
+90
2128
$11.9K ﹤0.01%
1,813
+2
2129
$11.9K ﹤0.01%
4,500
2130
$11.9K ﹤0.01%
1,537
2131
$11.9K ﹤0.01%
127
+7
2132
$11.9K ﹤0.01%
104
+30
2133
$11.8K ﹤0.01%
115
2134
$11.8K ﹤0.01%
85
2135
$11.8K ﹤0.01%
132
+67
2136
$11.8K ﹤0.01%
243
-80
2137
$11.8K ﹤0.01%
375
2138
$11.8K ﹤0.01%
141
-5
2139
$11.7K ﹤0.01%
607
-116
2140
$11.7K ﹤0.01%
263
+26
2141
$11.7K ﹤0.01%
5,383
2142
$11.6K ﹤0.01%
422
+23
2143
$11.6K ﹤0.01%
416
+87
2144
$11.5K ﹤0.01%
266
+136
2145
$11.5K ﹤0.01%
333
+231
2146
$11.5K ﹤0.01%
+659
2147
$11.4K ﹤0.01%
126
+116
2148
$11.4K ﹤0.01%
142
-32
2149
$11.4K ﹤0.01%
819
-46
2150
$11.4K ﹤0.01%
295
+227
84 85
86
87 88