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
101
$1.3M 0.06%
6,070
-102
102
$1.29M 0.06%
15,638
-772
103
$1.29M 0.06%
153,420
-11,916
104
$1.28M 0.06%
19,125
-13,000
105
$1.26M 0.06%
6,662
-543
106
$1.26M 0.06%
50,333
107
$1.25M 0.06%
18,094
-262
108
$1.23M 0.06%
18,035
+1,281
109
$1.22M 0.06%
8,973
-681
110
$1.22M 0.06%
2,494
+141
111
$1.21M 0.06%
6,290
-367
112
$1.21M 0.06%
5,103
+1,258
113
$1.21M 0.06%
3,976
-149
114
$1.21M 0.06%
7,821
+396
115
$1.21M 0.06%
10,212
-2,223
116
$1.2M 0.06%
10,590
+20
117
$1.19M 0.06%
3,525
+248
118
$1.18M 0.06%
23,618
-15,874
119
$1.17M 0.06%
3,306
+31
120
$1.15M 0.05%
1,599
+50
121
$1.15M 0.05%
56,960
+4,260
122
$1.14M 0.05%
4,647
+276
123
$1.13M 0.05%
1,712
-19
124
$1.11M 0.05%
18,926
-8,744
125
$1.11M 0.05%
18,976
+184
3 4
5
6 7