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
51
$2.97M 0.14%
+27,680
52
$2.96M 0.14%
136,054
-4,899
53
$2.88M 0.14%
19,435
+561
54
$2.85M 0.13%
36,905
-3,311
55
$2.85M 0.13%
31,355
+4,489
56
$2.74M 0.13%
55,024
-11,168
57
$2.69M 0.13%
7,143
-882
58
$2.62M 0.12%
15,532
-3,952
59
$2.62M 0.12%
42,601
-5,330
60
$2.61M 0.12%
49,758
+2,030
61
$2.58M 0.12%
22,045
+4,153
62
$2.52M 0.12%
5,418
-493
63
$2.52M 0.12%
12,854
+5,571
64
$2.51M 0.12%
15,298
+336
65
$2.49M 0.12%
31,956
-5,403
66
$2.48M 0.12%
40,059
-2,285
67
$2.48M 0.12%
10,768
+2,096
68
$2.46M 0.12%
+9,417
69
$2.46M 0.12%
43,736
-12,783
70
$2.43M 0.11%
39,276
-1,856
71
$2.33M 0.11%
76,873
-6,739
72
$2.33M 0.11%
46,182
-4,622
73
$2.27M 0.11%
12,743
-802
74
$2.11M 0.1%
9,838
-326
75
$1.99M 0.09%
10,123
-1,094
1 2
3
4 5