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
2226
$9.64K ﹤0.01%
274
-75
2227
$9.64K ﹤0.01%
254
-1,562
2228
$9.63K ﹤0.01%
120
+66
2229
$9.63K ﹤0.01%
1,129
2230
$9.63K ﹤0.01%
97
-125
2231
$9.58K ﹤0.01%
467
-1,221
2232
$9.55K ﹤0.01%
518
+222
2233
$9.5K ﹤0.01%
418
2234
$9.48K ﹤0.01%
400
2235
$9.46K ﹤0.01%
283
-216
2236
$9.45K ﹤0.01%
+600
2237
$9.45K ﹤0.01%
39
2238
$9.44K ﹤0.01%
297
+22
2239
$9.37K ﹤0.01%
+451
2240
$9.33K ﹤0.01%
70
+6
2241
$9.32K ﹤0.01%
273
-194
2242
$9.32K ﹤0.01%
441
+69
2243
$9.32K ﹤0.01%
142
-424
2244
$9.31K ﹤0.01%
129
+33
2245
$9.31K ﹤0.01%
300
2246
$9.3K ﹤0.01%
297
2247
$9.27K ﹤0.01%
137
2248
$9.22K ﹤0.01%
119
2249
$9.2K ﹤0.01%
112
-1,563
2250
$9.19K ﹤0.01%
231
-81
88 89
90
91 92