S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
951
$67K ﹤0.01%
1,229
952
$67K ﹤0.01%
2,525
-100
953
$66K ﹤0.01%
303
954
$66K ﹤0.01%
1,574
+85
955
$66K ﹤0.01%
404
-80
956
$66K ﹤0.01%
2,976
957
$66K ﹤0.01%
552
+9
958
$66K ﹤0.01%
1,598
+38
959
$66K ﹤0.01%
1,034
+403
960
$66K ﹤0.01%
897
+1
961
$65K ﹤0.01%
1,420
+585
962
$65K ﹤0.01%
27,116
+25,000
963
$65K ﹤0.01%
6,558
+1,698
964
$65K ﹤0.01%
856
-26
965
$65K ﹤0.01%
488
+4
966
$65K ﹤0.01%
829
+46
967
$65K ﹤0.01%
63
968
$65K ﹤0.01%
1,479
+54
969
$65K ﹤0.01%
16
970
$65K ﹤0.01%
3,734
-947
971
$65K ﹤0.01%
1,690
972
$64K ﹤0.01%
1,149
973
$64K ﹤0.01%
1,287
+1,250
974
$64K ﹤0.01%
1,331
+56
975
$64K ﹤0.01%
249
+118
37 38
39
40 41