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
426
$286K 0.01%
1,909
-171
427
$284K 0.01%
4,451
-50
428
$283K 0.01%
13,741
-275
429
$282K 0.01%
2,334
+273
430
$282K 0.01%
3,035
-2
431
$282K 0.01%
7,606
+504
432
$281K 0.01%
5,082
+191
433
$280K 0.01%
2,337
+68
434
$279K 0.01%
2,528
-576
435
$279K 0.01%
6,509
-386
436
$277K 0.01%
4,506
+539
437
$276K 0.01%
9,003
-576
438
$269K 0.01%
4,074
+214
439
$269K 0.01%
2,068
+153
440
$268K 0.01%
36,469
+1,832
441
$268K 0.01%
5,760
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442
$268K 0.01%
706
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443
$268K 0.01%
23,368
-4,912
444
$267K 0.01%
6,297
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445
$267K 0.01%
174,401
+13,124
446
$265K 0.01%
1,061
-1,002
447
$263K 0.01%
12,073
+154
448
$263K 0.01%
2,306
+197
449
$262K 0.01%
8,214
-2,630
450
$261K 0.01%
4,410
+102
16 17
18
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