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
576
$178K 0.01%
2,800
-620
577
$178K 0.01%
5,115
-139
578
$176K 0.01%
14,216
-172
579
$176K 0.01%
1,059
-18
580
$176K 0.01%
863
-293
581
$175K 0.01%
2,558
+295
582
$174K 0.01%
6,240
+1,650
583
$174K 0.01%
1,219
+97
584
$172K 0.01%
1,302
-45
585
$172K 0.01%
1,233
-244
586
$171K 0.01%
1,179
+60
587
$171K 0.01%
10,177
+1,115
588
$171K 0.01%
5,061
+470
589
$169K 0.01%
1,046
-141
590
$169K 0.01%
7,526
-2,806
591
$169K 0.01%
814
+6
592
$169K 0.01%
2,967
-989
593
$168K 0.01%
3,790
-179
594
$168K 0.01%
10,536
+4,491
595
$167K 0.01%
952
+9
596
$167K 0.01%
3,474
+464
597
$167K 0.01%
1,102
-36
598
$167K 0.01%
382
+125
599
$167K 0.01%
1,176
+57
600
$166K 0.01%
2,459
-689
22 23
24
25 26