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
326
$399K 0.02%
2,520
+1,236
327
$398K 0.02%
7,366
+58
328
$396K 0.02%
3,000
-4,000
329
$395K 0.02%
9,783
+1,327
330
$394K 0.02%
88,891
-6,563
331
$393K 0.02%
9,867
+1,646
332
$388K 0.02%
859
-2
333
$385K 0.02%
5,774
+460
334
$383K 0.02%
4,216
-52
335
$381K 0.02%
8,269
-254
336
$377K 0.02%
11,428
-650
337
$377K 0.02%
20,942
-8,500
338
$376K 0.02%
7,475
-418
339
$375K 0.02%
3,796
+34
340
$375K 0.02%
10,469
-462
341
$374K 0.02%
2,469
+90
342
$374K 0.02%
10,804
+48
343
$374K 0.02%
1,374
+108
344
$372K 0.02%
1,483
+6
345
$368K 0.02%
4,414
+218
346
$366K 0.02%
12,120
-75
347
$366K 0.02%
4,074
+67
348
$364K 0.02%
23,520
+1,785
349
$362K 0.02%
11,393
-704
350
$361K 0.02%
3,280
+381
12 13
14
15 16