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
1051
$52K ﹤0.01%
610
+203
1052
$52K ﹤0.01%
1,883
+148
1053
$52K ﹤0.01%
974
1054
$52K ﹤0.01%
651
-72
1055
$52K ﹤0.01%
715
+84
1056
$52K ﹤0.01%
2,201
+14
1057
$52K ﹤0.01%
660
-427
1058
$51K ﹤0.01%
+150
1059
$51K ﹤0.01%
1,230
+76
1060
$51K ﹤0.01%
256
+8
1061
$51K ﹤0.01%
868
-351
1062
$51K ﹤0.01%
2,367
-24
1063
$51K ﹤0.01%
6,315
+28
1064
$51K ﹤0.01%
1,710
1065
$51K ﹤0.01%
1,419
1066
$50K ﹤0.01%
566
+174
1067
$50K ﹤0.01%
933
-59
1068
$50K ﹤0.01%
130
+7
1069
$50K ﹤0.01%
87
1070
$50K ﹤0.01%
2,102
-117
1071
$50K ﹤0.01%
2,420
-3,699
1072
$50K ﹤0.01%
1,084
+532
1073
$50K ﹤0.01%
660
+176
1074
$50K ﹤0.01%
1,598
1075
$50K ﹤0.01%
365
+21
41 42
43
44 45