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
1076
$50K ﹤0.01%
2,228
+228
1077
$50K ﹤0.01%
371
+162
1078
$50K ﹤0.01%
2,476
+44
1079
$50K ﹤0.01%
16,828
+12,436
1080
$49K ﹤0.01%
1,776
-158
1081
$49K ﹤0.01%
3,666
+3,437
1082
$49K ﹤0.01%
1,581
1083
$49K ﹤0.01%
370
+211
1084
$49K ﹤0.01%
969
+3
1085
$49K ﹤0.01%
892
-4
1086
$49K ﹤0.01%
1,436
+65
1087
$49K ﹤0.01%
1,940
1088
$49K ﹤0.01%
772
-500
1089
$49K ﹤0.01%
2,617
-1,176
1090
$49K ﹤0.01%
816
+214
1091
$49K ﹤0.01%
4,000
1092
$48K ﹤0.01%
1,741
+50
1093
$48K ﹤0.01%
4,445
-91
1094
$48K ﹤0.01%
1,162
-19
1095
$48K ﹤0.01%
1,642
+14
1096
$48K ﹤0.01%
1,746
+144
1097
$48K ﹤0.01%
497
+9
1098
$48K ﹤0.01%
556
1099
$48K ﹤0.01%
1,619
-11
1100
$48K ﹤0.01%
2,415
+3
42 43
44
45 46