S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$8.57M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Top Sells

1
+$3.01M
2
+$2.79M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

1 Technology 6.56%
2 Consumer Discretionary 4.39%
3 Financials 3.61%
4 Healthcare 3.17%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1K ﹤0.01%
3
-1
2477
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23
2478
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+13
2479
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+28
2480
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23
2481
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27
2482
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200
+47
2483
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47
2484
– –
0
2485
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+2
2486
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26
+13
2487
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40
2488
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132
2489
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+7
2490
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+24
2491
$1K ﹤0.01%
2,500
-44,247
2492
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430
2493
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40
2494
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88
2495
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28
2496
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51
2497
$1K ﹤0.01%
46
2498
$1K ﹤0.01%
38
+12
2499
$1K ﹤0.01%
33
-29
2500
$1K ﹤0.01%
+19
98 99
100
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