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
1301
$30K ﹤0.01%
1,905
+23
1302
$29K ﹤0.01%
861
1303
$29K ﹤0.01%
520
+210
1304
$29K ﹤0.01%
346
1305
$29K ﹤0.01%
600
-1,025
1306
$29K ﹤0.01%
308
1307
$29K ﹤0.01%
413
+272
1308
$29K ﹤0.01%
170
1309
$29K ﹤0.01%
2,927
-91
1310
$29K ﹤0.01%
744
+268
1311
$29K ﹤0.01%
214
-50
1312
$28K ﹤0.01%
3,276
-718
1313
$28K ﹤0.01%
231
+208
1314
$28K ﹤0.01%
519
1315
$28K ﹤0.01%
112
1316
$28K ﹤0.01%
309
-19
1317
$28K ﹤0.01%
239
+21
1318
$28K ﹤0.01%
4,854
-480
1319
$28K ﹤0.01%
465
-3
1320
$28K ﹤0.01%
5,276
+44
1321
$28K ﹤0.01%
915
1322
$28K ﹤0.01%
548
-3
1323
$28K ﹤0.01%
3,036
1324
$28K ﹤0.01%
1,402
-524
1325
$28K ﹤0.01%
1,219
-81
51 52
53
54 55