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
451
$261K 0.01%
2,244
+1,560
452
$261K 0.01%
18,376
+2,501
453
$260K 0.01%
8,168
+112
454
$258K 0.01%
5,433
+1,487
455
$258K 0.01%
20,554
-265
456
$258K 0.01%
1,124
+2
457
$257K 0.01%
2,700
+41
458
$256K 0.01%
8,129
-114
459
$255K 0.01%
30,967
460
$255K 0.01%
4,109
+38
461
$252K 0.01%
2,439
+1,083
462
$250K 0.01%
1,285
+67
463
$250K 0.01%
2,862
+162
464
$250K 0.01%
9,470
-846
465
$249K 0.01%
11,423
-2,070
466
$249K 0.01%
69,428
+10,047
467
$248K 0.01%
13,714
+152
468
$246K 0.01%
4,087
+642
469
$245K 0.01%
39,627
+7,752
470
$245K 0.01%
2,135
+330
471
$245K 0.01%
19,991
+5,414
472
$245K 0.01%
1,994
+184
473
$244K 0.01%
6,743
+169
474
$244K 0.01%
1,485
-13
475
$242K 0.01%
1,329
-117
17 18
19
20 21