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
2701
– –
-142
2702
$0 ﹤0.01%
59
2703
– –
-2,363
2704
$0 ﹤0.01%
1
2705
– –
-45
2706
– –
-20
2707
– –
-773
2708
– –
-27
2709
– –
-289
2710
– –
-55
2711
– –
-41
2712
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-12
2713
– –
-38
2714
– –
-200
2715
– –
-1,683
2716
– –
-2
2717
– –
-633
2718
– –
-83
2719
– –
-1,050
2720
– –
-1,555
2721
– –
-1,150
2722
– –
-73
2723
– –
-281
2724
$0 ﹤0.01%
3
2725
– –
-2,000
107 108
109
110 111