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
501
$223K 0.01%
9,841
+589
502
$222K 0.01%
3,591
-422
503
$220K 0.01%
2,259
+89
504
$219K 0.01%
185
-1
505
$219K 0.01%
1,688
+123
506
$219K 0.01%
1,028
+22
507
$218K 0.01%
2,327
-68
508
$218K 0.01%
5,259
-62
509
$218K 0.01%
2,551
-7,569
510
$218K 0.01%
7,620
+4,199
511
$217K 0.01%
5,113
+850
512
$216K 0.01%
3,707
-772
513
$215K 0.01%
7,260
+447
514
$213K 0.01%
4,570
+554
515
$212K 0.01%
15,479
-5,254
516
$210K 0.01%
9,700
+2,050
517
$210K 0.01%
1,232
+70
518
$209K 0.01%
5,048
+224
519
$209K 0.01%
4,161
520
$207K 0.01%
3,885
-45
521
$206K 0.01%
941
+294
522
$205K 0.01%
4,823
+167
523
$205K 0.01%
8,380
+74
524
$205K 0.01%
889
+107
525
$204K 0.01%
2,776
+274
19 20
21
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