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
2626
– –
-476
2627
– –
-175
2628
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-240
2629
$0 ﹤0.01%
11
2630
$0 ﹤0.01%
1
2631
– –
-900
2632
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-200
2633
– –
-19
2634
$0 ﹤0.01%
4
2635
– –
-250
2636
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-180
2637
– –
-60
2638
– –
-800
2639
$0 ﹤0.01%
1
2640
– –
0
2641
– –
-403
2642
– –
-150
2643
– –
-479
2644
– –
-700
2645
$0 ﹤0.01%
1
2646
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-61
2647
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-12
2648
$0 ﹤0.01%
1
-21
2649
$0 ﹤0.01%
19
-45
2650
– –
-300
104 105
106
107 108