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
2751
– –
-425
2752
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-1,500
2753
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-329
2754
$0 ﹤0.01%
20
2755
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-400
2756
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-327
2757
$0 ﹤0.01%
3
2758
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-100
2759
– –
-1,000
2760
$0 ﹤0.01%
1
2761
$0 ﹤0.01%
28
2762
– –
-300
2763
– –
-487
2764
– –
-525
2765
– –
-8,281
2766
$0 ﹤0.01%
42
2767
– –
-2,342
2768
– –
-14
2769
– –
-1,722
2770
– –
-1,406
2771
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0
2772
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-350
2773
– –
-1,325
2774
– –
-1,800
2775
– –
-1,450
108 109 110
111
112