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
2401
$6.46K ﹤0.01%
265
-27
2402
$6.43K ﹤0.01%
163
-86
2403
$6.41K ﹤0.01%
544
2404
$6.38K ﹤0.01%
48
+3
2405
$6.35K ﹤0.01%
+300
2406
$6.34K ﹤0.01%
256
2407
$6.33K ﹤0.01%
67
-15
2408
$6.32K ﹤0.01%
168
+27
2409
$6.32K ﹤0.01%
264
+26
2410
$6.32K ﹤0.01%
334
-9
2411
$6.32K ﹤0.01%
165
-40
2412
$6.31K ﹤0.01%
1,000
+500
2413
$6.28K ﹤0.01%
144
+33
2414
$6.28K ﹤0.01%
76
-97
2415
$6.28K ﹤0.01%
76
-23
2416
$6.27K ﹤0.01%
157
-51
2417
$6.22K ﹤0.01%
75
+63
2418
$6.22K ﹤0.01%
126
+15
2419
$6.2K ﹤0.01%
1,175
+376
2420
$6.2K ﹤0.01%
100
2421
$6.19K ﹤0.01%
333
-174
2422
$6.16K ﹤0.01%
423
-448
2423
$6.15K ﹤0.01%
504
+174
2424
$6.13K ﹤0.01%
181
+131
2425
$6.13K ﹤0.01%
473
+86
95 96
97
98 99