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
826
$90K ﹤0.01%
343
+7
827
$90K ﹤0.01%
1,235
+156
828
$90K ﹤0.01%
1,224
-166
829
$90K ﹤0.01%
1,864
+27
830
$90K ﹤0.01%
15,186
+738
831
$89K ﹤0.01%
2,062
+13
832
$89K ﹤0.01%
1,327
+241
833
$89K ﹤0.01%
521
+34
834
$88K ﹤0.01%
595
+10
835
$88K ﹤0.01%
1,011
+455
836
$88K ﹤0.01%
739
+12
837
$88K ﹤0.01%
626
-196
838
$88K ﹤0.01%
1,006
+100
839
$88K ﹤0.01%
227
+28
840
$87K ﹤0.01%
1,875
+370
841
$87K ﹤0.01%
10,350
+325
842
$87K ﹤0.01%
2,481
+115
843
$87K ﹤0.01%
87
-196
844
$87K ﹤0.01%
308
+106
845
$86K ﹤0.01%
1,084
+68
846
$86K ﹤0.01%
3,153
+263
847
$86K ﹤0.01%
346
+59
848
$86K ﹤0.01%
4,000
-100
849
$85K ﹤0.01%
894
+112
850
$85K ﹤0.01%
3,910
32 33
34
35 36