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
476
$242K 0.01%
1,547
+234
477
$241K 0.01%
+6,000
478
$240K 0.01%
14,542
+4,490
479
$239K 0.01%
6,647
-1,403
480
$238K 0.01%
2,271
-80
481
$236K 0.01%
6,255
-1,395
482
$236K 0.01%
1,315
+114
483
$236K 0.01%
4,784
-128
484
$235K 0.01%
3,404
+398
485
$235K 0.01%
7,925
+90
486
$235K 0.01%
50,868
-26,129
487
$233K 0.01%
1,843
+364
488
$233K 0.01%
3,620
-255
489
$231K 0.01%
2,675
+186
490
$231K 0.01%
203
-3
491
$231K 0.01%
1,695
+9
492
$230K 0.01%
811
-22
493
$230K 0.01%
845
-232
494
$229K 0.01%
3,658
+28
495
$229K 0.01%
6,372
-154
496
$229K 0.01%
800
-90
497
$226K 0.01%
2,328
+679
498
$226K 0.01%
10,968
+6,377
499
$224K 0.01%
5,376
+920
500
$224K 0.01%
2,110
+10
18 19
20
21 22