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
551
$193K 0.01%
3,500
-6,200
552
$193K 0.01%
7,589
-1,114
553
$192K 0.01%
10,257
-2,064
554
$192K 0.01%
1,457
-121
555
$192K 0.01%
7,492
+662
556
$191K 0.01%
6,900
+550
557
$191K 0.01%
374
-2
558
$189K 0.01%
7,662
-632
559
$187K 0.01%
1,928
-18
560
$187K 0.01%
1,412
+198
561
$187K 0.01%
2,620
+52
562
$186K 0.01%
+4,000
563
$186K 0.01%
455
-1
564
$186K 0.01%
2,517
-916
565
$186K 0.01%
498
+37
566
$185K 0.01%
4,875
+56
567
$185K 0.01%
1,900
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568
$185K 0.01%
16,682
-1,350
569
$184K 0.01%
10,149
+258
570
$182K 0.01%
7,143
+1,959
571
$181K 0.01%
35,050
+28
572
$181K 0.01%
14,350
+6,243
573
$180K 0.01%
7,060
+182
574
$179K 0.01%
3,594
-80
575
$179K 0.01%
3,110
-1
21 22
23
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