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
2201
$10.2K ﹤0.01%
+2,616
2202
$10.2K ﹤0.01%
171
-35
2203
$10.2K ﹤0.01%
135
-41
2204
$10.1K ﹤0.01%
575
+125
2205
$10.1K ﹤0.01%
175
-19
2206
$10.1K ﹤0.01%
713
-350
2207
$10.1K ﹤0.01%
383
2208
$10.1K ﹤0.01%
140
+2
2209
$10K ﹤0.01%
203
-395
2210
$10K ﹤0.01%
105
+18
2211
$9.94K ﹤0.01%
1,223
2212
$9.94K ﹤0.01%
340
-10
2213
$9.89K ﹤0.01%
250
2214
$9.88K ﹤0.01%
178
-79
2215
$9.87K ﹤0.01%
204
+55
2216
$9.86K ﹤0.01%
91
2217
$9.86K ﹤0.01%
346
+18
2218
$9.85K ﹤0.01%
110
+5
2219
$9.81K ﹤0.01%
54
-4
2220
$9.77K ﹤0.01%
+430
2221
$9.7K ﹤0.01%
1,213
+561
2222
$9.69K ﹤0.01%
84
-29
2223
$9.67K ﹤0.01%
188
+112
2224
$9.65K ﹤0.01%
346
-71
2225
$9.65K ﹤0.01%
105
+82
87 88
89
90 91