S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$12.4M
2
+$11M
3
+$8.57M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Top Sells

1
+$3.01M
2
+$2.79M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

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
701
$120K 0.01%
5,103
+39
702
$120K 0.01%
7,692
+168
703
$120K 0.01%
24,301
-5,423
704
$120K 0.01%
2,025
+50
705
$120K 0.01%
2,548
+468
706
$120K 0.01%
2,430
-165
707
$119K 0.01%
2,387
-349
708
$118K 0.01%
6,116
-87
709
$118K 0.01%
7,019
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710
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2,014
-37
711
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215
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712
$118K 0.01%
2,832
713
$117K 0.01%
+4,956
714
$117K 0.01%
+2,174
715
$117K 0.01%
2,719
716
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$117K 0.01%
688
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29,948
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719
$116K 0.01%
1,522
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721
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2,844
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+297
723
$116K 0.01%
2,662
+171
724
$115K 0.01%
7,002
-1,549
725
$115K 0.01%
313
-30
27 28
29
30 31