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
1326
$28K ﹤0.01%
695
-133
1327
$27K ﹤0.01%
675
-150
1328
$27K ﹤0.01%
298
+66
1329
$27K ﹤0.01%
+700
1330
$27K ﹤0.01%
1,342
-574
1331
$27K ﹤0.01%
308
-39
1332
$27K ﹤0.01%
299
+212
1333
$27K ﹤0.01%
249
+200
1334
$27K ﹤0.01%
267
+169
1335
$27K ﹤0.01%
664
+62
1336
$27K ﹤0.01%
575
+49
1337
$27K ﹤0.01%
206
+3
1338
$27K ﹤0.01%
1,543
-1,315
1339
$27K ﹤0.01%
1,365
-298
1340
$27K ﹤0.01%
452
+178
1341
$27K ﹤0.01%
2,795
+553
1342
$27K ﹤0.01%
568
-87
1343
$27K ﹤0.01%
+1,600
1344
$26K ﹤0.01%
763
-238
1345
$26K ﹤0.01%
2,000
1346
$26K ﹤0.01%
74
+9
1347
$26K ﹤0.01%
+268
1348
$26K ﹤0.01%
676
1349
$26K ﹤0.01%
2,071
+11
1350
$26K ﹤0.01%
1,000
52 53
54
55 56