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
2651
– –
-64
2652
– –
-2,446
2653
– –
-1,861
2654
– –
-70
2655
– –
-40
2656
– –
-2,371
2657
– –
-483
2658
– –
-38
2659
– –
-6,667
2660
– –
-326
2661
– –
-162
2662
– –
-121
2663
– –
-263
2664
– –
-101,587
2665
– –
-28
2666
– –
-53
2667
– –
-533
2668
– –
-848
2669
– –
-269
2670
– –
-45
2671
– –
-20
2672
– –
-773
2673
– –
-27
2674
– –
-289
2675
– –
-52
105 106
107
108 109