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
2351
$7.27K ﹤0.01%
+286
2352
$7.27K ﹤0.01%
692
-711
2353
$7.26K ﹤0.01%
348
2354
$7.23K ﹤0.01%
150
2355
$7.23K ﹤0.01%
182
2356
$7.2K ﹤0.01%
196
+16
2357
$7.19K ﹤0.01%
109
+34
2358
$7.18K ﹤0.01%
1,143
-557
2359
$7.17K ﹤0.01%
287
-166
2360
$7.16K ﹤0.01%
279
+18
2361
$7.14K ﹤0.01%
417
2362
$7.11K ﹤0.01%
330
+315
2363
$7.1K ﹤0.01%
130
+110
2364
$7.1K ﹤0.01%
198
-9
2365
$7.09K ﹤0.01%
162
+10
2366
$7.09K ﹤0.01%
299
-126
2367
$7.08K ﹤0.01%
112
+17
2368
$7.08K ﹤0.01%
106
-14
2369
$7.06K ﹤0.01%
134
-524
2370
$7.04K ﹤0.01%
664
2371
$7.03K ﹤0.01%
+205
2372
$7.01K ﹤0.01%
272
+118
2373
$7.01K ﹤0.01%
411
+70
2374
$6.94K ﹤0.01%
321
+56
2375
$6.93K ﹤0.01%
50
93 94
95
96 97