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
2526
– –
-127
2527
$0 ﹤0.01%
7
-50
2528
– –
-5
2529
– –
-120
2530
$0 ﹤0.01%
2
2531
– –
-1,447
2532
– –
-10,102
2533
– –
-126
2534
– –
-50
2535
– –
-140
2536
– –
-34
2537
– –
-50
2538
– –
-2
2539
– –
-92
2540
– –
-824
2541
– –
-425
2542
– –
-1,500
2543
– –
-329
2544
$0 ﹤0.01%
20
2545
– –
-400
2546
– –
-327
2547
$0 ﹤0.01%
3
2548
– –
-100
2549
– –
-1,000
2550
$0 ﹤0.01%
1
100 101
102
103 104