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
626
$151K 0.01%
2,074
+944
627
$151K 0.01%
3,024
-1,704
628
$151K 0.01%
632
-178
629
$150K 0.01%
3,290
+64
630
$150K 0.01%
376
+35
631
$149K 0.01%
1,536
-167
632
$149K 0.01%
354
633
$149K 0.01%
10,234
634
$149K 0.01%
5,463
+273
635
$148K 0.01%
2,535
+295
636
$148K 0.01%
3,612
-4,368
637
$148K 0.01%
970
+64
638
$147K 0.01%
2,515
639
$147K 0.01%
1,091
+132
640
$147K 0.01%
1,600
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641
$147K 0.01%
3,416
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642
$147K 0.01%
12,433
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643
$145K 0.01%
5,435
-2,469
644
$145K 0.01%
1,385
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645
$145K 0.01%
587
-3
646
$143K 0.01%
2,915
+294
647
$142K 0.01%
1,420
-273
648
$142K 0.01%
6,350
+1,350
649
$141K 0.01%
9,170
+7,895
650
$141K 0.01%
6,160
-800
24 25
26
27 28