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
926
$71K ﹤0.01%
843
+10
927
$71K ﹤0.01%
2,192
-790
928
$71K ﹤0.01%
3,025
-1,552
929
$71K ﹤0.01%
550
+401
930
$70K ﹤0.01%
4,171
-3,033
931
$70K ﹤0.01%
1,152
932
$70K ﹤0.01%
509
+15
933
$69K ﹤0.01%
3,250
+2,000
934
$69K ﹤0.01%
1,500
-2,000
935
$69K ﹤0.01%
1,059
-38
936
$69K ﹤0.01%
577
937
$69K ﹤0.01%
346
-90
938
$69K ﹤0.01%
217
-11
939
$69K ﹤0.01%
341
+32
940
$68K ﹤0.01%
642
-69
941
$68K ﹤0.01%
1,108
+219
942
$68K ﹤0.01%
700
943
$68K ﹤0.01%
268
+34
944
$68K ﹤0.01%
1,374
-65
945
$68K ﹤0.01%
206
+124
946
$67K ﹤0.01%
532
+150
947
$67K ﹤0.01%
469
-263
948
$67K ﹤0.01%
747
-12
949
$67K ﹤0.01%
406
+32
950
$67K ﹤0.01%
694
-1,048
36 37
38
39 40