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
76
$1.86M 0.09%
8,363
+10
77
$1.83M 0.09%
12,936
+1,381
78
$1.81M 0.09%
5,785
-685
79
$1.81M 0.09%
69,252
80
$1.77M 0.08%
42,970
-6,278
81
$1.77M 0.08%
29,360
-27
82
$1.75M 0.08%
18,540
+544
83
$1.74M 0.08%
5,056
+551
84
$1.73M 0.08%
9,898
+51
85
$1.72M 0.08%
39,270
-3,030
86
$1.7M 0.08%
46,795
+750
87
$1.68M 0.08%
15,736
-243
88
$1.68M 0.08%
118,982
+191
89
$1.63M 0.08%
10,680
+249
90
$1.59M 0.07%
50,211
91
$1.57M 0.07%
7,379
+454
92
$1.54M 0.07%
44,214
+1,454
93
$1.54M 0.07%
32,130
+503
94
$1.53M 0.07%
23,668
+2,129
95
$1.5M 0.07%
8,514
+1,012
96
$1.38M 0.07%
56,275
97
$1.36M 0.06%
6,510
+85
98
$1.34M 0.06%
8,380
-60
99
$1.34M 0.06%
41,436
+47
100
$1.31M 0.06%
27,563
+7,707
2 3
4
5 6