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
801
$96K ﹤0.01%
1,406
+15
802
$96K ﹤0.01%
4,212
803
$95K ﹤0.01%
586
+8
804
$95K ﹤0.01%
5,950
-330
805
$95K ﹤0.01%
1,744
+1,644
806
$95K ﹤0.01%
4,039
+363
807
$95K ﹤0.01%
2,135
-8
808
$95K ﹤0.01%
2,530
-226
809
$95K ﹤0.01%
1,686
+504
810
$94K ﹤0.01%
284
-2
811
$94K ﹤0.01%
1,004
+282
812
$94K ﹤0.01%
18,640
+2,362
813
$94K ﹤0.01%
+2,887
814
$94K ﹤0.01%
1,412
-55
815
$94K ﹤0.01%
452
+59
816
$94K ﹤0.01%
726
-554
817
$93K ﹤0.01%
7,849
-2,630
818
$92K ﹤0.01%
810
819
$92K ﹤0.01%
946
+120
820
$91K ﹤0.01%
6,727
-100
821
$91K ﹤0.01%
7,350
-303
822
$91K ﹤0.01%
917
+27
823
$91K ﹤0.01%
3,250
+180
824
$91K ﹤0.01%
1,136
+77
825
$90K ﹤0.01%
2,206
31 32
33
34 35