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
1026
$55K ﹤0.01%
+2,000
1027
$55K ﹤0.01%
896
-2,091
1028
$55K ﹤0.01%
1,413
+364
1029
$55K ﹤0.01%
1,792
-461
1030
$55K ﹤0.01%
17,420
+6,034
1031
$55K ﹤0.01%
1,058
+10
1032
$54K ﹤0.01%
2,861
-880
1033
$54K ﹤0.01%
1,817
-150
1034
$54K ﹤0.01%
873
1035
$54K ﹤0.01%
651
-3
1036
$54K ﹤0.01%
1,072
1037
$54K ﹤0.01%
749
-73
1038
$54K ﹤0.01%
136
+24
1039
$54K ﹤0.01%
384
+11
1040
$54K ﹤0.01%
1,184
-672
1041
$54K ﹤0.01%
1,164
1042
$54K ﹤0.01%
1,602
-31
1043
$53K ﹤0.01%
306
-4
1044
$53K ﹤0.01%
2,671
-173
1045
$53K ﹤0.01%
9,763
+693
1046
$53K ﹤0.01%
2,777
+1,444
1047
$53K ﹤0.01%
6,024
+2,413
1048
$53K ﹤0.01%
1,659
+40
1049
$53K ﹤0.01%
1,264
+78
1050
$52K ﹤0.01%
6,800
-50
40 41
42
43 44