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
601
$166K 0.01%
2,300
-500
602
$166K 0.01%
1,155
+54
603
$165K 0.01%
2,565
-493
604
$165K 0.01%
10,044
-29
605
$165K 0.01%
9,196
+40
606
$163K 0.01%
2,686
-500
607
$162K 0.01%
3,253
+653
608
$161K 0.01%
1,900
+67
609
$160K 0.01%
3,818
+302
610
$160K 0.01%
+8,355
611
$160K 0.01%
1,346
+315
612
$160K 0.01%
4,762
+2,544
613
$159K 0.01%
1,010
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614
$159K 0.01%
18,626
+748
615
$158K 0.01%
2,000
616
$157K 0.01%
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617
$157K 0.01%
55,704
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618
$156K 0.01%
6,086
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619
$156K 0.01%
7,250
620
$155K 0.01%
3,010
-81
621
$154K 0.01%
3,617
+29
622
$153K 0.01%
5,677
+5,113
623
$153K 0.01%
826
+220
624
$153K 0.01%
2,109
+2
625
$153K 0.01%
247
+14
23 24
25
26 27