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
1276
$32K ﹤0.01%
84
+61
1277
$31K ﹤0.01%
1,161
1278
$31K ﹤0.01%
681
-114
1279
$31K ﹤0.01%
330
-13
1280
$31K ﹤0.01%
1,799
1281
$31K ﹤0.01%
531
+198
1282
$31K ﹤0.01%
5,492
+3,253
1283
$31K ﹤0.01%
400
1284
$31K ﹤0.01%
263
-2
1285
$31K ﹤0.01%
915
1286
$31K ﹤0.01%
684
-67
1287
$31K ﹤0.01%
715
1288
$31K ﹤0.01%
555
+198
1289
$30K ﹤0.01%
6,257
-4,000
1290
$30K ﹤0.01%
374
-24
1291
$30K ﹤0.01%
832
-4
1292
$30K ﹤0.01%
625
1293
$30K ﹤0.01%
656
+198
1294
$30K ﹤0.01%
350
-41
1295
$30K ﹤0.01%
387
+51
1296
$30K ﹤0.01%
260
+9
1297
$30K ﹤0.01%
660
-1,830
1298
$30K ﹤0.01%
688
+122
1299
$30K ﹤0.01%
220
+13
1300
$30K ﹤0.01%
172
50 51
52
53 54