S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
201
$1.24M 0.03%
25,043
+1,927
202
$1.22M 0.03%
67,201
+3,940
203
$1.22M 0.03%
2,518
+238
204
$1.22M 0.03%
10,351
-732
205
$1.22M 0.03%
21,510
-1,440
206
$1.2M 0.03%
100,731
+1,140
207
$1.19M 0.03%
55,897
+3,747
208
$1.19M 0.03%
10,546
+7,994
209
$1.18M 0.03%
54,816
-22,435
210
$1.18M 0.03%
3,754
+272
211
$1.18M 0.03%
184,052
+11,889
212
$1.17M 0.03%
47,018
-3,284
213
$1.16M 0.03%
1,738
+16
214
$1.16M 0.03%
12,821
-217
215
$1.16M 0.03%
102,032
-906
216
$1.15M 0.03%
14,235
+2,629
217
$1.14M 0.03%
21,530
+240
218
$1.12M 0.03%
6,561
+202
219
$1.12M 0.03%
82,389
+1,337
220
$1.1M 0.03%
18,288
+146
221
$1.09M 0.03%
62,444
-15,795
222
$1.09M 0.03%
6,011
-61
223
$1.09M 0.03%
20,290
-126
224
$1.08M 0.03%
21,645
+922
225
$1.08M 0.03%
9,278
+160
7 8
9
10 11