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
1251
$33K ﹤0.01%
259
+114
1252
$33K ﹤0.01%
1,269
-129
1253
$33K ﹤0.01%
2,202
1254
$33K ﹤0.01%
1,752
-1,523
1255
$33K ﹤0.01%
192
+16
1256
$33K ﹤0.01%
317
-437
1257
$33K ﹤0.01%
+3,000
1258
$33K ﹤0.01%
789
1259
$33K ﹤0.01%
245
+21
1260
$33K ﹤0.01%
269
-26
1261
$33K ﹤0.01%
1,740
+1,567
1262
$33K ﹤0.01%
629
-7
1263
$32K ﹤0.01%
2,891
+128
1264
$32K ﹤0.01%
355
1265
$32K ﹤0.01%
660
+72
1266
$32K ﹤0.01%
3,318
-1,057
1267
$32K ﹤0.01%
323
1268
$32K ﹤0.01%
917
+385
1269
$32K ﹤0.01%
719
-194
1270
$32K ﹤0.01%
151
-20
1271
$32K ﹤0.01%
882
1272
$32K ﹤0.01%
614
+256
1273
$32K ﹤0.01%
1,806
+159
1274
$32K ﹤0.01%
194
-23
1275
$32K ﹤0.01%
903
49 50
51
52 53