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
2626
– –
-464
2627
– –
-23
2628
– –
-1,500
2629
– –
-139
2630
– –
-17
2631
$0 ﹤0.01%
22
2632
– –
-2,000
2633
– –
-438
2634
– –
-300
2635
– –
-98
2636
$0 ﹤0.01%
20
2637
$0 ﹤0.01%
200
2638
$0 ﹤0.01%
5
2639
– –
-1,034
2640
– –
-40
2641
– –
-55
2642
$0 ﹤0.01%
12
2643
– –
-8
2644
– –
-50
2645
– –
-8
2646
– –
-30
2647
– –
-2,100
2648
– –
-1
2649
– –
-467
2650
– –
-12
104 105
106
107 108