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
726
$115K 0.01%
7,002
-1,549
727
$115K 0.01%
313
-30
728
$115K 0.01%
1,777
-14
729
$115K 0.01%
3,933
+1,675
730
$114K 0.01%
13,746
+1,863
731
$114K 0.01%
+8,503
732
$113K 0.01%
9,595
-1,266
733
$112K 0.01%
1,096
+221
734
$112K 0.01%
2,271
+83
735
$112K 0.01%
1,840
+59
736
$111K 0.01%
1,118
+82
737
$111K 0.01%
2,295
-337
738
$111K 0.01%
481
-25
739
$111K 0.01%
1,600
+880
740
$111K 0.01%
5,343
-497
741
$111K 0.01%
2,629
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742
$110K 0.01%
3,078
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743
$110K 0.01%
1,762
-92
744
$109K 0.01%
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-283
745
$109K 0.01%
55,713
+11,175
746
$108K 0.01%
1,282
-8
747
$108K 0.01%
1,024
-405
748
$108K 0.01%
5,578
+1,082
749
$107K 0.01%
864
-25
750
$107K 0.01%
3,637
+1,036
28 29
30
31 32