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
676
$129K 0.01%
3,659
677
$129K 0.01%
1,742
-280
678
$128K 0.01%
2,292
+371
679
$128K 0.01%
3,072
+21
680
$128K 0.01%
3,193
+94
681
$128K 0.01%
2,866
+324
682
$127K 0.01%
1,364
+179
683
$127K 0.01%
2,749
684
$127K 0.01%
+393
685
$126K 0.01%
8,671
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686
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+9,880
687
$126K 0.01%
3,348
+1,361
688
$126K 0.01%
1,750
689
$126K 0.01%
4,561
-2,884
690
$125K 0.01%
14,241
-1,846
691
$124K 0.01%
953
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$123K 0.01%
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$123K 0.01%
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$122K 0.01%
28,026
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$122K 0.01%
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696
$122K 0.01%
426
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$121K 0.01%
24,911
+2,109
698
$121K 0.01%
3,700
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699
$121K 0.01%
384
+103
700
$121K 0.01%
1,184
-41
26 27
28
29 30