S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
– –
-1,722
2602
– –
-1,406
2603
– –
0
2604
– –
-350
2605
– –
-1,325
2606
– –
-1,800
2607
– –
-1,450
2608
– –
-180
2609
$0 ﹤0.01%
20
-62
2610
– –
-550
2611
– –
-50
2612
– –
-1,320
2613
– –
-800
2614
– –
-6
2615
– –
-1,007
2616
– –
-60
2617
– –
-1,622
2618
– –
-117
2619
– –
-2,463
2620
– –
-4,450
2621
$0 ﹤0.01%
9
2622
– –
-4,600
2623
– –
-24
2624
– –
-431
2625
– –
-500
103 104
105
106 107