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
2601
– –
-300
2602
– –
-2,078
2603
– –
-114
2604
– –
-969
2605
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-2
2606
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-16
2607
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-5
2608
– –
-438
2609
$0 ﹤0.01%
5
2610
$0 ﹤0.01%
358
2611
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-2
2612
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-464
2613
– –
-1,500
2614
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-139
2615
– –
-17
2616
$0 ﹤0.01%
22
2617
$0 ﹤0.01%
+12
2618
$0 ﹤0.01%
1
2619
– –
-25
2620
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-4,090
2621
– –
-2,000
2622
– –
-23
2623
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-317
2624
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-300
2625
$0 ﹤0.01%
5
103 104
105
106 107