S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
2701
– –
-1,555
2702
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-1,150
2703
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-73
2704
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-281
2705
$0 ﹤0.01%
3
2706
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-2,000
2707
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-500
2708
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-52
2709
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-650
2710
$0 ﹤0.01%
1
2711
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-3,086
2712
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-250
2713
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-47
2714
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2715
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-13
2716
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-1,463
2717
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-31
2718
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-60
2719
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-24,549
2720
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-1,750
2721
$0 ﹤0.01%
100
2722
– –
-66
2723
– –
-61
2724
– –
-94
2725
– –
-5,000
107 108
109
110 111