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
2551
– –
-500
2552
– –
-476
2553
– –
-175
2554
– –
-240
2555
$0 ﹤0.01%
11
2556
$0 ﹤0.01%
1
2557
– –
-900
2558
– –
-200
2559
– –
-25
2560
– –
-1,500
2561
– –
-275
2562
– –
-1,450
2563
– –
-42
2564
– –
-142
2565
– –
-742
2566
$0 ﹤0.01%
43
2567
– –
-19
2568
$0 ﹤0.01%
4
2569
– –
-250
2570
– –
-180
2571
– –
-60
2572
– –
-800
2573
$0 ﹤0.01%
1
2574
– –
0
2575
– –
-403
101 102
103
104 105