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
976
$64K ﹤0.01%
2,006
977
$63K ﹤0.01%
214
+151
978
$63K ﹤0.01%
943
+15
979
$63K ﹤0.01%
6,983
-74
980
$63K ﹤0.01%
486
+3
981
$62K ﹤0.01%
1,098
-25
982
$62K ﹤0.01%
110
+101
983
$62K ﹤0.01%
1,000
+28
984
$62K ﹤0.01%
815
-280
985
$62K ﹤0.01%
2,385
+217
986
$62K ﹤0.01%
915
-10,434
987
$61K ﹤0.01%
827
-18
988
$61K ﹤0.01%
806
+240
989
$61K ﹤0.01%
314
-8
990
$61K ﹤0.01%
347
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991
$61K ﹤0.01%
1,150
-50
992
$60K ﹤0.01%
1,119
993
$60K ﹤0.01%
307
+7
994
$60K ﹤0.01%
330
-31
995
$60K ﹤0.01%
1,888
+126
996
$60K ﹤0.01%
146
+8
997
$60K ﹤0.01%
363
998
$60K ﹤0.01%
3,379
+1,678
999
$59K ﹤0.01%
1,788
1000
$59K ﹤0.01%
279
+3
38 39
40
41 42