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
$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
2501
$1K ﹤0.01%
+23
2502
$1K ﹤0.01%
32
2503
$1K ﹤0.01%
15
2504
$1K ﹤0.01%
41
-19
2505
$1K ﹤0.01%
+33
2506
$1K ﹤0.01%
+86
2507
$1K ﹤0.01%
+1
2508
$1K ﹤0.01%
54
2509
$1K ﹤0.01%
15
+2
2510
$1K ﹤0.01%
20
2511
$1K ﹤0.01%
57
2512
$1K ﹤0.01%
+12
2513
$1K ﹤0.01%
71
2514
$1K ﹤0.01%
+59
2515
$1K ﹤0.01%
+26
2516
$1K ﹤0.01%
9
-14
2517
$1K ﹤0.01%
42
-12
2518
$1K ﹤0.01%
110
2519
$1K ﹤0.01%
+23
2520
$1K ﹤0.01%
27
2521
$1K ﹤0.01%
37
-202
2522
$1K ﹤0.01%
39
2523
$1K ﹤0.01%
20
2524
$1K ﹤0.01%
47
2525
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99 100
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