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
851
$85K ﹤0.01%
400
-50
852
$85K ﹤0.01%
10,350
853
$85K ﹤0.01%
989
+103
854
$84K ﹤0.01%
295
+63
855
$84K ﹤0.01%
6,504
+619
856
$84K ﹤0.01%
890
-4
857
$84K ﹤0.01%
591
-33
858
$84K ﹤0.01%
2,707
+615
859
$83K ﹤0.01%
2,284
+17
860
$83K ﹤0.01%
348
-3
861
$83K ﹤0.01%
785
-59
862
$83K ﹤0.01%
3,609
-3,897
863
$83K ﹤0.01%
+400
864
$83K ﹤0.01%
1,944
+196
865
$83K ﹤0.01%
843
-4
866
$82K ﹤0.01%
2,040
+2,035
867
$82K ﹤0.01%
298
+4
868
$82K ﹤0.01%
2,560
-65
869
$82K ﹤0.01%
1,309
+349
870
$82K ﹤0.01%
413
-914
871
$82K ﹤0.01%
7,323
+2,949
872
$82K ﹤0.01%
22,200
+1,550
873
$82K ﹤0.01%
8,150
+500
874
$81K ﹤0.01%
614
+88
875
$81K ﹤0.01%
1,987
-392
33 34
35
36 37