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
2501
$1K ﹤0.01%
33
-29
2502
$1K ﹤0.01%
+19
2503
$1K ﹤0.01%
+13
2504
$1K ﹤0.01%
66
2505
$1K ﹤0.01%
7
2506
$1K ﹤0.01%
14
2507
$1K ﹤0.01%
19
2508
$1K ﹤0.01%
80
-13
2509
$1K ﹤0.01%
82
2510
$1K ﹤0.01%
15
2511
$1K ﹤0.01%
16
-15
2512
$1K ﹤0.01%
+19
2513
$1K ﹤0.01%
30
2514
$1K ﹤0.01%
+28
2515
$1K ﹤0.01%
+6
2516
$1K ﹤0.01%
46
2517
$1K ﹤0.01%
+11
2518
$1K ﹤0.01%
+24
2519
$1K ﹤0.01%
12
-12
2520
$1K ﹤0.01%
+24
2521
$1K ﹤0.01%
+191
2522
$1K ﹤0.01%
19
2523
$1K ﹤0.01%
106
2524
$1K ﹤0.01%
6
2525
– –
-92
99 100
101
102 103