S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
2776
– –
-375
2777
$0 ﹤0.01%
+2
2778
– –
-1,165
2779
– –
-2,995
2780
– –
-25
2781
– –
-1
2782
– –
-19
2783
$0 ﹤0.01%
1
2784
– –
-142
2785
$0 ﹤0.01%
59
2786
– –
-2,363
2787
$0 ﹤0.01%
1
2788
– –
-45
2789
– –
-20
2790
– –
-773
2791
– –
-27
2792
– –
-250
2793
– –
-105
2794
– –
-140
2795
– –
-34
108 109 110 111
112