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
1001
$59K ﹤0.01%
340
+49
1002
$59K ﹤0.01%
738
+30
1003
$59K ﹤0.01%
2,005
+185
1004
$59K ﹤0.01%
1,928
-1,021
1005
$58K ﹤0.01%
937
1006
$58K ﹤0.01%
1,040
1007
$58K ﹤0.01%
1,136
+438
1008
$58K ﹤0.01%
682
+23
1009
$58K ﹤0.01%
558
+142
1010
$57K ﹤0.01%
925
+115
1011
$57K ﹤0.01%
1,646
1012
$57K ﹤0.01%
22,436
+14,835
1013
$57K ﹤0.01%
318
-16
1014
$56K ﹤0.01%
5,147
+774
1015
$56K ﹤0.01%
4,674
+2
1016
$56K ﹤0.01%
+460
1017
$56K ﹤0.01%
221
+8
1018
$56K ﹤0.01%
456
+1
1019
$56K ﹤0.01%
1,659
1020
$55K ﹤0.01%
2,383
1021
$55K ﹤0.01%
+900
1022
$55K ﹤0.01%
877
1023
$55K ﹤0.01%
2,023
1024
$55K ﹤0.01%
1,651
+80
1025
$55K ﹤0.01%
1,342
+66
39 40
41
42 43