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
2151
$11.4K ﹤0.01%
158
+4
2152
$11.3K ﹤0.01%
1,023
+239
2153
$11.3K ﹤0.01%
1,354
-539
2154
$11.2K ﹤0.01%
1,055
+121
2155
$11.2K ﹤0.01%
855
+3
2156
$11.1K ﹤0.01%
592
+552
2157
$11.1K ﹤0.01%
626
+296
2158
$11.1K ﹤0.01%
208
+189
2159
$11.1K ﹤0.01%
235
+55
2160
$11.1K ﹤0.01%
421
-17
2161
$11K ﹤0.01%
353
+303
2162
$11K ﹤0.01%
529
+39
2163
$11K ﹤0.01%
461
+431
2164
$11K ﹤0.01%
658
+135
2165
$10.9K ﹤0.01%
1,523
+1,023
2166
$10.9K ﹤0.01%
505
-685
2167
$10.9K ﹤0.01%
+250
2168
$10.9K ﹤0.01%
386
+162
2169
$10.8K ﹤0.01%
290
+271
2170
$10.8K ﹤0.01%
78
2171
$10.8K ﹤0.01%
610
-254
2172
$10.8K ﹤0.01%
1,144
+1,085
2173
$10.8K ﹤0.01%
605
2174
$10.7K ﹤0.01%
924
+175
2175
$10.7K ﹤0.01%
98
-40
85 86
87
88 89