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
251
$536K 0.03%
5,918
+295
252
$535K 0.03%
5,851
+768
253
$532K 0.03%
15,129
+5,332
254
$530K 0.03%
4,139
+3,093
255
$530K 0.03%
34,932
+3,252
256
$528K 0.02%
11,872
-90
257
$525K 0.02%
1,971
+142
258
$525K 0.02%
17,421
+7,952
259
$524K 0.02%
885
-190
260
$524K 0.02%
2,406
+1,021
261
$523K 0.02%
8,482
-1,095
262
$523K 0.02%
4,099
263
$519K 0.02%
4,321
+127
264
$519K 0.02%
3,598
+264
265
$517K 0.02%
2,112
-1,465
266
$516K 0.02%
15,776
+3,288
267
$514K 0.02%
1,684
+61
268
$514K 0.02%
4,734
-78
269
$511K 0.02%
23,919
+708
270
$511K 0.02%
9,059
-442
271
$509K 0.02%
5,146
+306
272
$508K 0.02%
2,923
-207
273
$506K 0.02%
10,850
+185
274
$502K 0.02%
9,270
-438
275
$501K 0.02%
2,366
-25
9 10
11
12 13