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
2251
$9.18K ﹤0.01%
1,005
+855
2252
$9.17K ﹤0.01%
95
2253
$9.15K ﹤0.01%
182
+15
2254
$9.13K ﹤0.01%
650
-50
2255
$9.09K ﹤0.01%
1,024
+1,014
2256
$9.04K ﹤0.01%
87
2257
$9.03K ﹤0.01%
381
-589
2258
$9.03K ﹤0.01%
205
2259
$9.03K ﹤0.01%
1,483
2260
$9.01K ﹤0.01%
63
+11
2261
$8.99K ﹤0.01%
51
-34
2262
$8.95K ﹤0.01%
343
+100
2263
$8.95K ﹤0.01%
164
+150
2264
$8.89K ﹤0.01%
221
+90
2265
$8.89K ﹤0.01%
601
-83
2266
$8.88K ﹤0.01%
210
-11
2267
$8.88K ﹤0.01%
2,700
2268
$8.87K ﹤0.01%
500
2269
$8.86K ﹤0.01%
+538
2270
$8.83K ﹤0.01%
460
+189
2271
$8.82K ﹤0.01%
292
2272
$8.77K ﹤0.01%
236
-309
2273
$8.77K ﹤0.01%
259
+167
2274
$8.77K ﹤0.01%
250
+5
2275
$8.76K ﹤0.01%
249
+202
89 90
91
92 93