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
1201
$38K ﹤0.01%
442
+252
1202
$38K ﹤0.01%
212
+17
1203
$38K ﹤0.01%
399
+26
1204
$38K ﹤0.01%
735
-228
1205
$37K ﹤0.01%
368
+88
1206
$37K ﹤0.01%
1,630
-458
1207
$37K ﹤0.01%
3,120
1208
$37K ﹤0.01%
5,481
+1,193
1209
$37K ﹤0.01%
10,071
+1,923
1210
$37K ﹤0.01%
3,386
1211
$37K ﹤0.01%
812
1212
$37K ﹤0.01%
821
1213
$37K ﹤0.01%
475
1214
$37K ﹤0.01%
2,757
+797
1215
$37K ﹤0.01%
871
+16
1216
$37K ﹤0.01%
1,009
+148
1217
$36K ﹤0.01%
1,000
1218
$36K ﹤0.01%
404
-2
1219
$36K ﹤0.01%
1,186
+219
1220
$36K ﹤0.01%
204
+132
1221
$36K ﹤0.01%
1,520
-55
1222
$36K ﹤0.01%
486
+234
1223
$36K ﹤0.01%
930
+670
1224
$36K ﹤0.01%
+450
1225
$36K ﹤0.01%
1,143
-6
47 48
49
50 51