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
301
$436K 0.02%
4,736
-574
302
$434K 0.02%
259
-3
303
$430K 0.02%
4,495
+25
304
$430K 0.02%
14,232
-840
305
$427K 0.02%
9,383
+20
306
$426K 0.02%
16,357
+5,221
307
$426K 0.02%
1,675
-370
308
$425K 0.02%
4,448
+140
309
$424K 0.02%
90,000
310
$424K 0.02%
2,800
+999
311
$424K 0.02%
8,315
+699
312
$423K 0.02%
5,104
+371
313
$423K 0.02%
2,845
-726
314
$422K 0.02%
7,601
-7,227
315
$422K 0.02%
7,396
+464
316
$418K 0.02%
5,563
-1,390
317
$414K 0.02%
960
-144
318
$407K 0.02%
8,850
+255
319
$406K 0.02%
1,752
-785
320
$405K 0.02%
32,006
321
$405K 0.02%
40,749
-221
322
$404K 0.02%
25,052
+114
323
$403K 0.02%
9,861
+502
324
$402K 0.02%
3,021
+4
325
$399K 0.02%
3,187
+339
11 12
13
14 15