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
901
$77K ﹤0.01%
364
-12
902
$77K ﹤0.01%
8,859
+1,038
903
$76K ﹤0.01%
767
+722
904
$76K ﹤0.01%
4,095
+1,100
905
$76K ﹤0.01%
24,200
906
$76K ﹤0.01%
1,243
+706
907
$75K ﹤0.01%
2,989
+67
908
$75K ﹤0.01%
973
+269
909
$75K ﹤0.01%
1,037
+31
910
$75K ﹤0.01%
1,721
+37
911
$75K ﹤0.01%
427
-39
912
$74K ﹤0.01%
2,180
-30
913
$74K ﹤0.01%
457
-872
914
$74K ﹤0.01%
956
915
$74K ﹤0.01%
1,847
+20
916
$73K ﹤0.01%
1,364
917
$73K ﹤0.01%
1,386
+31
918
$73K ﹤0.01%
820
+51
919
$72K ﹤0.01%
1,926
+1,707
920
$72K ﹤0.01%
773
+44
921
$72K ﹤0.01%
447
+13
922
$72K ﹤0.01%
359
-20
923
$72K ﹤0.01%
1,080
-6
924
$72K ﹤0.01%
1,124
+1,121
925
$71K ﹤0.01%
692
35 36
37
38 39