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
2326
$7.6K ﹤0.01%
169
+52
2327
$7.6K ﹤0.01%
309
+7
2328
$7.6K ﹤0.01%
90
+4
2329
$7.59K ﹤0.01%
155
-120
2330
$7.58K ﹤0.01%
660
+360
2331
$7.57K ﹤0.01%
330
+9
2332
$7.57K ﹤0.01%
156
2333
$7.56K ﹤0.01%
717
-795
2334
$7.53K ﹤0.01%
201
+5
2335
$7.53K ﹤0.01%
174
+162
2336
$7.51K ﹤0.01%
78
2337
$7.51K ﹤0.01%
1,186
-261
2338
$7.48K ﹤0.01%
1,080
+500
2339
$7.48K ﹤0.01%
131
+36
2340
$7.46K ﹤0.01%
56
+13
2341
$7.46K ﹤0.01%
111
-103
2342
$7.41K ﹤0.01%
129
-83
2343
$7.4K ﹤0.01%
434
-49
2344
$7.36K ﹤0.01%
164
2345
$7.36K ﹤0.01%
686
-503
2346
$7.33K ﹤0.01%
50
+3
2347
$7.33K ﹤0.01%
896
+21
2348
$7.33K ﹤0.01%
132
-92
2349
$7.3K ﹤0.01%
162
+18
2350
$7.29K ﹤0.01%
5,924
+2,501
92 93
94
95 96