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
401
$302K 0.01%
11,645
+2,953
402
$300K 0.01%
6,446
+1,118
403
$300K 0.01%
5,556
+843
404
$299K 0.01%
2,973
+394
405
$299K 0.01%
4,324
+230
406
$298K 0.01%
2,348
-88
407
$297K 0.01%
7,297
-1,140
408
$296K 0.01%
55,517
+2,057
409
$296K 0.01%
3,690
+1,430
410
$296K 0.01%
10,031
+547
411
$295K 0.01%
7,253
-17
412
$295K 0.01%
20,846
+742
413
$294K 0.01%
6,000
414
$294K 0.01%
5,850
+191
415
$294K 0.01%
14,986
-485
416
$294K 0.01%
5,546
+757
417
$293K 0.01%
16,080
+1,382
418
$290K 0.01%
5,190
+81
419
$288K 0.01%
2,494
-622
420
$287K 0.01%
3,082
+20
421
$287K 0.01%
4,050
+2,030
422
$287K 0.01%
2,480
-1
423
$287K 0.01%
4,135
-19
424
$287K 0.01%
847
+403
425
$286K 0.01%
2,767
+2
15 16
17
18 19