S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
2451
$5.74K ﹤0.01%
610
-773
2452
$5.74K ﹤0.01%
3,280
+3,236
2453
$5.74K ﹤0.01%
93
-634
2454
$5.73K ﹤0.01%
645
2455
$5.71K ﹤0.01%
135
2456
$5.7K ﹤0.01%
67
+44
2457
$5.7K ﹤0.01%
539
+58
2458
$5.69K ﹤0.01%
255
+23
2459
$5.69K ﹤0.01%
+178
2460
$5.69K ﹤0.01%
146
+56
2461
$5.68K ﹤0.01%
375
+353
2462
$5.68K ﹤0.01%
200
+101
2463
$5.65K ﹤0.01%
177
-23
2464
$5.62K ﹤0.01%
60
2465
$5.61K ﹤0.01%
258
-74
2466
$5.61K ﹤0.01%
623
+47
2467
$5.6K ﹤0.01%
183
2468
$5.59K ﹤0.01%
53
2469
$5.56K ﹤0.01%
333
2470
$5.52K ﹤0.01%
110
2471
$5.5K ﹤0.01%
457
2472
$5.48K ﹤0.01%
334
2473
$5.47K ﹤0.01%
60
-195
2474
$5.47K ﹤0.01%
+81
2475
$5.44K ﹤0.01%
200
97 98
99
100 101