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
1126
$45K ﹤0.01%
+308
1127
$45K ﹤0.01%
569
+413
1128
$45K ﹤0.01%
802
-311
1129
$45K ﹤0.01%
1,232
+4
1130
$45K ﹤0.01%
1,133
1131
$45K ﹤0.01%
997
1132
$45K ﹤0.01%
2,955
1133
$45K ﹤0.01%
1,000
1134
$45K ﹤0.01%
1,215
+49
1135
$45K ﹤0.01%
4,296
-535
1136
$45K ﹤0.01%
117
-66
1137
$45K ﹤0.01%
308
1138
$44K ﹤0.01%
1,990
-50
1139
$44K ﹤0.01%
769
1140
$44K ﹤0.01%
1,808
+527
1141
$44K ﹤0.01%
458
+17
1142
$44K ﹤0.01%
1,500
1143
$44K ﹤0.01%
1,177
-79
1144
$43K ﹤0.01%
368
-38
1145
$43K ﹤0.01%
309
+77
1146
$43K ﹤0.01%
656
+42
1147
$43K ﹤0.01%
639
-616
1148
$43K ﹤0.01%
+2,400
1149
$42K ﹤0.01%
79
+26
1150
$42K ﹤0.01%
1,252
-15
44 45
46
47 48