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
2576
– –
-24
2577
– –
-431
2578
– –
-500
2579
– –
-476
2580
– –
-175
2581
– –
-240
2582
$0 ﹤0.01%
11
2583
$0 ﹤0.01%
1
2584
– –
-900
2585
– –
-200
2586
– –
-25
2587
– –
-275
2588
– –
-1,450
2589
– –
-42
2590
– –
-142
2591
– –
-742
2592
$0 ﹤0.01%
43
2593
– –
-19
2594
$0 ﹤0.01%
4
2595
– –
-250
2596
– –
-180
2597
– –
0
2598
– –
-150
2599
– –
-479
2600
– –
-700
102 103
104
105 106