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
351
$359K 0.02%
3,599
-19
352
$359K 0.02%
502
-6
353
$358K 0.02%
8,533
-1,773
354
$357K 0.02%
23,544
+6
355
$357K 0.02%
4,553
-13
356
$355K 0.02%
24,694
-668
357
$354K 0.02%
159
+30
358
$354K 0.02%
10,518
-6
359
$354K 0.02%
18,874
+8,310
360
$353K 0.02%
4,961
+488
361
$352K 0.02%
2,364
-3
362
$351K 0.02%
2,283
+247
363
$349K 0.02%
5,365
+213
364
$345K 0.02%
5,408
+72
365
$340K 0.02%
93,335
+5,203
366
$340K 0.02%
8,785
+40
367
$339K 0.02%
7,224
-241
368
$338K 0.02%
11,543
+9,133
369
$338K 0.02%
30,125
-638
370
$338K 0.02%
5,703
+48
371
$337K 0.02%
3,357
+370
372
$337K 0.02%
4,760
+274
373
$336K 0.02%
1,098
+3
374
$335K 0.02%
1,905
-58
375
$334K 0.02%
11,203
-281
13 14
15
16 17