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
276
$498K 0.02%
15,559
-262
277
$496K 0.02%
34,780
+545
278
$494K 0.02%
5,348
-944
279
$493K 0.02%
9,163
-245
280
$492K 0.02%
2,014
+112
281
$491K 0.02%
11,044
+463
282
$483K 0.02%
1,327
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283
$483K 0.02%
1,178
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284
$476K 0.02%
16,858
+708
285
$475K 0.02%
2,701
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286
$472K 0.02%
26,194
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287
$469K 0.02%
22,087
-15
288
$469K 0.02%
8,835
+2,015
289
$469K 0.02%
3,341
-36
290
$466K 0.02%
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291
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292
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293
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294
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295
$450K 0.02%
12,633
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296
$443K 0.02%
7,349
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297
$442K 0.02%
24,811
+1,649
298
$441K 0.02%
10,310
+866
299
$439K 0.02%
909
+46
300
$438K 0.02%
11,401
+197
10 11
12
13 14