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
1226
$36K ﹤0.01%
806
-107
1227
$36K ﹤0.01%
1,376
-2,525
1228
$36K ﹤0.01%
611
+136
1229
$36K ﹤0.01%
+1,260
1230
$36K ﹤0.01%
351
+27
1231
$36K ﹤0.01%
3,400
-200
1232
$36K ﹤0.01%
2,793
+1,492
1233
$36K ﹤0.01%
+2,500
1234
$35K ﹤0.01%
985
-234
1235
$35K ﹤0.01%
1,952
1236
$35K ﹤0.01%
1,347
+723
1237
$35K ﹤0.01%
296
-9
1238
$35K ﹤0.01%
555
+30
1239
$35K ﹤0.01%
476
+21
1240
$35K ﹤0.01%
625
-33
1241
$35K ﹤0.01%
595
+93
1242
$35K ﹤0.01%
607
-101
1243
$35K ﹤0.01%
1,250
1244
$35K ﹤0.01%
832
+204
1245
$34K ﹤0.01%
+550
1246
$34K ﹤0.01%
188
-76
1247
$34K ﹤0.01%
758
1248
$34K ﹤0.01%
3,520
+2,224
1249
$34K ﹤0.01%
305
-312
1250
$34K ﹤0.01%
1,078
-64
48 49
50
51 52