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
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
+1,691
710
$118K 0.01%
2,014
-37
711
$118K 0.01%
215
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712
$118K 0.01%
2,832
713
$117K 0.01%
2,719
714
$117K 0.01%
1,197
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715
$117K 0.01%
688
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716
$117K 0.01%
29,948
+3,025
717
$117K 0.01%
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718
$117K 0.01%
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719
$116K 0.01%
1,522
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720
$116K 0.01%
4,800
721
$116K 0.01%
2,844
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722
$116K 0.01%
1,735
+297
723
$116K 0.01%
2,662
+171
724
$115K 0.01%
546
+10
725
$115K 0.01%
1,300
-227
27 28
29
30 31