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
2701
– –
-1,200
2702
– –
-73
2703
– –
-379
2704
– –
-462
2705
– –
-4,090
2706
– –
-37
2707
– –
-45
2708
– –
-375
2709
$0 ﹤0.01%
+2
2710
– –
-1,165
2711
– –
-2,995
2712
– –
-25
2713
– –
-650
2714
$0 ﹤0.01%
1
2715
$0 ﹤0.01%
11
2716
– –
-275
2717
– –
0
2718
– –
-36
2719
– –
-250
2720
– –
-60
2721
– –
-800
2722
$0 ﹤0.01%
1
2723
– –
-403
2724
– –
-2,203
2725
$0 ﹤0.01%
1
107 108
109
110 111