S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
2501
$1K ﹤0.01%
19
2502
$1K ﹤0.01%
106
2503
$1K ﹤0.01%
6
2504
$1K ﹤0.01%
+14
2505
$1K ﹤0.01%
11
2506
$1K ﹤0.01%
+21
2507
$1K ﹤0.01%
46
-11
2508
$1K ﹤0.01%
+33
2509
$1K ﹤0.01%
100
-70
2510
$1K ﹤0.01%
+150
2511
$1K ﹤0.01%
21
-14
2512
$1K ﹤0.01%
9
-5
2513
$1K ﹤0.01%
500
2514
$1K ﹤0.01%
11
2515
$1K ﹤0.01%
36
2516
$1K ﹤0.01%
46
2517
$1K ﹤0.01%
27
-11
2518
$1K ﹤0.01%
+111
2519
$1K ﹤0.01%
33
2520
$1K ﹤0.01%
134
+31
2521
$1K ﹤0.01%
214
-405
2522
$1K ﹤0.01%
83
2523
$1K ﹤0.01%
23
2524
$1K ﹤0.01%
+8
2525
– –
-8
99 100
101
102 103