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
776
$101K ﹤0.01%
2,535
-2,500
777
$101K ﹤0.01%
10,885
+350
778
$100K ﹤0.01%
636
+19
779
$100K ﹤0.01%
664
-1
780
$100K ﹤0.01%
2,761
-226
781
$100K ﹤0.01%
353
-19
782
$100K ﹤0.01%
1,158
-403
783
$99K ﹤0.01%
186
-87
784
$99K ﹤0.01%
739
-1,199
785
$99K ﹤0.01%
1,051
+22
786
$99K ﹤0.01%
540
+44
787
$99K ﹤0.01%
4,644
-134
788
$99K ﹤0.01%
465
+288
789
$98K ﹤0.01%
2,318
790
$98K ﹤0.01%
1,786
-30
791
$98K ﹤0.01%
1,111
+137
792
$97K ﹤0.01%
+4,700
793
$97K ﹤0.01%
1,393
-92
794
$97K ﹤0.01%
707
+79
795
$97K ﹤0.01%
1,216
+36
796
$97K ﹤0.01%
1,050
+100
797
$97K ﹤0.01%
2,770
+111
798
$97K ﹤0.01%
1,409
+229
799
$96K ﹤0.01%
885
+67
800
$96K ﹤0.01%
472
30 31
32
33 34