S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
1176
$40K ﹤0.01%
1,050
1177
$40K ﹤0.01%
244
+29
1178
$40K ﹤0.01%
5,868
+1,147
1179
$40K ﹤0.01%
443
+190
1180
$40K ﹤0.01%
226
+112
1181
$40K ﹤0.01%
933
+53
1182
$40K ﹤0.01%
256
-7
1183
$40K ﹤0.01%
363
-16
1184
$40K ﹤0.01%
2,500
-2,500
1185
$39K ﹤0.01%
10,000
-12,000
1186
$39K ﹤0.01%
241
-14
1187
$39K ﹤0.01%
1,367
+107
1188
$39K ﹤0.01%
883
1189
$39K ﹤0.01%
282
+36
1190
$39K ﹤0.01%
370
1191
$39K ﹤0.01%
73
1192
$39K ﹤0.01%
860
-16
1193
$39K ﹤0.01%
323
1194
$39K ﹤0.01%
742
1195
$39K ﹤0.01%
6,802
-4,785
1196
$38K ﹤0.01%
735
-228
1197
$38K ﹤0.01%
399
+26
1198
$38K ﹤0.01%
212
+17
1199
$38K ﹤0.01%
442
+252
1200
$38K ﹤0.01%
287
-294
46 47
48
49 50