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
1101
$48K ﹤0.01%
16
+1
1102
$48K ﹤0.01%
2,721
+168
1103
$48K ﹤0.01%
3,450
+275
1104
$48K ﹤0.01%
48
+16
1105
$48K ﹤0.01%
1,185
+41
1106
$47K ﹤0.01%
700
+561
1107
$47K ﹤0.01%
283
+61
1108
$47K ﹤0.01%
1,703
-93
1109
$47K ﹤0.01%
+10,857
1110
$47K ﹤0.01%
2,000
-1,000
1111
$47K ﹤0.01%
1,086
-322
1112
$47K ﹤0.01%
308
+108
1113
$47K ﹤0.01%
863
-505
1114
$47K ﹤0.01%
409
-100
1115
$47K ﹤0.01%
296
1116
$46K ﹤0.01%
1,032
+37
1117
$46K ﹤0.01%
924
1118
$46K ﹤0.01%
3,300
-1,700
1119
$46K ﹤0.01%
186
+26
1120
$46K ﹤0.01%
1,267
+31
1121
$46K ﹤0.01%
532
-127
1122
$46K ﹤0.01%
2,021
+154
1123
$46K ﹤0.01%
1,343
+376
1124
$46K ﹤0.01%
878
-94
1125
$46K ﹤0.01%
981
+373
43 44
45
46 47