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
2551
$0 ﹤0.01%
28
2552
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2553
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-525
2554
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-8,281
2555
$0 ﹤0.01%
42
2556
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-2,342
2557
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2558
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-1,722
2559
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-1,406
2560
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-1,450
2561
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2562
$0 ﹤0.01%
20
-62
2563
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2564
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-50
2565
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-1,320
2566
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2567
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2568
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2570
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2571
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2572
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2573
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-4,450
2574
$0 ﹤0.01%
9
2575
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-4,600
101 102
103
104 105