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
2676
– –
-1,861
2677
– –
-70
2678
– –
-40
2679
$0 ﹤0.01%
1
2680
– –
-500
2681
– –
-2
2682
$0 ﹤0.01%
77
-1,777
2683
– –
-42
2684
– –
-300
2685
– –
-36
2686
– –
-20
2687
– –
-43
2688
– –
-100
2689
– –
-233
2690
– –
-3
2691
– –
-37
2692
– –
-45
2693
– –
-375
2694
$0 ﹤0.01%
+2
2695
– –
-1,165
2696
– –
-2,995
2697
– –
-25
2698
– –
-1
2699
– –
-19
2700
$0 ﹤0.01%
1
106 107
108
109 110