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
26
$7.16M 0.34%
134,905
-16,306
27
$7.07M 0.33%
76,330
-13,520
28
$5.59M 0.26%
40,180
-2,364
29
$5.42M 0.26%
112,809
-48
30
$5M 0.24%
36,606
-498
31
$4.93M 0.23%
38,819
-752
32
$4.76M 0.22%
21,775
-1,226
33
$4.54M 0.21%
12,957
-1,236
34
$4.49M 0.21%
23,053
+307
35
$4.47M 0.21%
126,743
-13,376
36
$4.46M 0.21%
40,854
+441
37
$4.23M 0.2%
17,982
+1,176
38
$3.99M 0.19%
305,720
-920
39
$3.82M 0.18%
43,580
+240
40
$3.79M 0.18%
20,921
-779
41
$3.68M 0.17%
82,210
-759
42
$3.66M 0.17%
62,284
-3,042
43
$3.45M 0.16%
14,811
+1,722
44
$3.39M 0.16%
9,041
-8,461
45
$3.33M 0.16%
6,654
-141
46
$3.15M 0.15%
13,444
-916
47
$3.04M 0.14%
58,856
+4,121
48
$3.03M 0.14%
82,248
-13,612
49
$2.98M 0.14%
55,150
+4,510
50
$2.97M 0.14%
8,331
+559
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