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
2301
$8.11K ﹤0.01%
277
-16
2302
$8.05K ﹤0.01%
+306
2303
$8.05K ﹤0.01%
127
-3
2304
$8.05K ﹤0.01%
114
2305
$8.02K ﹤0.01%
117
+31
2306
$7.96K ﹤0.01%
2,433
+1,743
2307
$7.95K ﹤0.01%
110
2308
$7.93K ﹤0.01%
222
-9
2309
$7.92K ﹤0.01%
40
-7
2310
$7.89K ﹤0.01%
657
2311
$7.88K ﹤0.01%
+414
2312
$7.86K ﹤0.01%
75
-41
2313
$7.84K ﹤0.01%
661
+11
2314
$7.82K ﹤0.01%
108
-30
2315
$7.82K ﹤0.01%
124
+75
2316
$7.81K ﹤0.01%
803
-4,418
2317
$7.8K ﹤0.01%
122
+22
2318
$7.78K ﹤0.01%
+1,349
2319
$7.78K ﹤0.01%
174
2320
$7.75K ﹤0.01%
356
2321
$7.72K ﹤0.01%
314
2322
$7.7K ﹤0.01%
177
+86
2323
$7.67K ﹤0.01%
225
+39
2324
$7.65K ﹤0.01%
738
+72
2325
$7.62K ﹤0.01%
344
+304
91 92
93
94 95