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
651
$141K 0.01%
360
-19
652
$140K 0.01%
915
+115
653
$140K 0.01%
4,123
+173
654
$140K 0.01%
783
-202
655
$140K 0.01%
7,964
-669
656
$140K 0.01%
+9,814
657
$139K 0.01%
2,270
-2,168
658
$138K 0.01%
276
+49
659
$137K 0.01%
3,409
-845
660
$137K 0.01%
5,975
-36
661
$136K 0.01%
2,100
-62
662
$136K 0.01%
1,117
+20
663
$136K 0.01%
1,597
+168
664
$135K 0.01%
502
+65
665
$134K 0.01%
754
+19
666
$134K 0.01%
1,079
+1,041
667
$134K 0.01%
23,483
+1,373
668
$133K 0.01%
1,689
+27
669
$131K 0.01%
952
670
$131K 0.01%
42,984
-21,419
671
$131K 0.01%
856
+501
672
$130K 0.01%
1,841
+266
673
$130K 0.01%
8,211
-185
674
$130K 0.01%
10,214
-3,602
675
$129K 0.01%
6,814
+273
25 26
27
28 29