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
526
$203K 0.01%
567
+20
527
$203K 0.01%
2,897
+373
528
$203K 0.01%
8,952
-800
529
$202K 0.01%
2,853
+30
530
$202K 0.01%
1,278
531
$202K 0.01%
1,534
+29
532
$201K 0.01%
3,299
-57
533
$201K 0.01%
1,809
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534
$199K 0.01%
2,554
-82
535
$199K 0.01%
15,447
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536
$199K 0.01%
8,649
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537
$198K 0.01%
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538
$198K 0.01%
443
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539
$197K 0.01%
7,154
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540
$197K 0.01%
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541
$197K 0.01%
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$196K 0.01%
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543
$195K 0.01%
10,720
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544
$195K 0.01%
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545
$195K 0.01%
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546
$195K 0.01%
3,663
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547
$195K 0.01%
11,212
-283
548
$195K 0.01%
4,960
-210
549
$193K 0.01%
1,263
-135
550
$193K 0.01%
2,323
-13
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22
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