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
376
$333K 0.02%
6,520
-688
377
$331K 0.02%
41,455
+2,104
378
$329K 0.02%
4,699
+217
379
$324K 0.02%
5,390
+24
380
$324K 0.02%
1,385
+232
381
$322K 0.02%
3,935
+164
382
$318K 0.02%
1,229
+35
383
$318K 0.02%
1,468
-105
384
$317K 0.01%
24,777
+1,029
385
$317K 0.01%
11,114
-1,048
386
$316K 0.01%
1,761
+123
387
$315K 0.01%
3,940
+500
388
$314K 0.01%
4,130
+434
389
$314K 0.01%
15,667
-319
390
$312K 0.01%
3,524
-948
391
$310K 0.01%
1,952
+201
392
$309K 0.01%
2,043
-93
393
$309K 0.01%
24,536
+1,370
394
$305K 0.01%
2,311
-1,415
395
$305K 0.01%
523
+34
396
$305K 0.01%
12,414
-6,466
397
$304K 0.01%
1,137
+447
398
$303K 0.01%
3,144
+7
399
$303K 0.01%
3,822
-69
400
$302K 0.01%
6,566
-452
14 15
16
17 18