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
876
$81K ﹤0.01%
1,126
+62
877
$81K ﹤0.01%
357
-2
878
$80K ﹤0.01%
828
-417
879
$80K ﹤0.01%
845
+6
880
$80K ﹤0.01%
4,493
+529
881
$80K ﹤0.01%
900
-10
882
$80K ﹤0.01%
1,004
-611
883
$80K ﹤0.01%
2,123
+529
884
$80K ﹤0.01%
12,002
-76
885
$80K ﹤0.01%
2,123
+295
886
$79K ﹤0.01%
1,012
+164
887
$78K ﹤0.01%
654
+19
888
$78K ﹤0.01%
10,000
889
$78K ﹤0.01%
1,648
+318
890
$78K ﹤0.01%
4,020
+2
891
$78K ﹤0.01%
8,462
892
$78K ﹤0.01%
1,426
-3,509
893
$78K ﹤0.01%
1,590
-817
894
$78K ﹤0.01%
4,530
-686
895
$78K ﹤0.01%
1,676
+231
896
$78K ﹤0.01%
9,048
-810
897
$77K ﹤0.01%
796
+1
898
$77K ﹤0.01%
2,734
+197
899
$77K ﹤0.01%
215
-12
900
$77K ﹤0.01%
2,290
+150
34 35
36
37 38