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
$2.12B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$9.16M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M

Top Sells

1
+$3.18M
2
+$2.87M
3
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M

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%
200
+47
2477
$1K ﹤0.01%
47
2478
– –
0
2479
$1K ﹤0.01%
+2
2480
$1K ﹤0.01%
26
+13
2481
$1K ﹤0.01%
40
2482
$1K ﹤0.01%
132
2483
$1K ﹤0.01%
+7
2484
$1K ﹤0.01%
+24
2485
$1K ﹤0.01%
2,500
-44,247
2486
$1K ﹤0.01%
430
2487
$1K ﹤0.01%
40
2488
$1K ﹤0.01%
16
-31
2489
$1K ﹤0.01%
5
2490
$1K ﹤0.01%
22
2491
$1K ﹤0.01%
13
+11
2492
$1K ﹤0.01%
13
-3
2493
$1K ﹤0.01%
+23
2494
$1K ﹤0.01%
92
-2,947
2495
$1K ﹤0.01%
70
2496
$1K ﹤0.01%
88
2497
$1K ﹤0.01%
28
2498
$1K ﹤0.01%
51
2499
$1K ﹤0.01%
46
2500
$1K ﹤0.01%
38
+12
98 99
100
101 102