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
1151
$42K ﹤0.01%
667
-74
1152
$42K ﹤0.01%
313
-820
1153
$42K ﹤0.01%
405
+13
1154
$42K ﹤0.01%
598
+169
1155
$42K ﹤0.01%
1,264
+143
1156
$42K ﹤0.01%
500
-724
1157
$42K ﹤0.01%
+1,253
1158
$42K ﹤0.01%
181
1159
$42K ﹤0.01%
567
-29
1160
$41K ﹤0.01%
1,780
-296
1161
$41K ﹤0.01%
628
+49
1162
$41K ﹤0.01%
471
-21
1163
$41K ﹤0.01%
1,376
+260
1164
$41K ﹤0.01%
443
-48
1165
$41K ﹤0.01%
591
-14
1166
$41K ﹤0.01%
2,918
-902
1167
$41K ﹤0.01%
948
+714
1168
$41K ﹤0.01%
151
-29
1169
$41K ﹤0.01%
1,314
-227
1170
$41K ﹤0.01%
16,000
1171
$41K ﹤0.01%
1,839
1172
$41K ﹤0.01%
809
-65
1173
$41K ﹤0.01%
1,763
+75
1174
$41K ﹤0.01%
654
-52
1175
$40K ﹤0.01%
244
+29
45 46
47
48 49