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
1351
$26K ﹤0.01%
643
+466
1352
$26K ﹤0.01%
192
-132
1353
$26K ﹤0.01%
+1,338
1354
$26K ﹤0.01%
1,354
+12
1355
$26K ﹤0.01%
178
+15
1356
$26K ﹤0.01%
597
+35
1357
$25K ﹤0.01%
350
1358
$25K ﹤0.01%
289
+12
1359
$25K ﹤0.01%
1,837
-777
1360
$25K ﹤0.01%
283
1361
$25K ﹤0.01%
8,422
-3,333
1362
$25K ﹤0.01%
449
+23
1363
$25K ﹤0.01%
375
1364
$25K ﹤0.01%
151
1365
$25K ﹤0.01%
196
-30
1366
$25K ﹤0.01%
391
+131
1367
$25K ﹤0.01%
5,608
-1,399
1368
$25K ﹤0.01%
1,203
+523
1369
$25K ﹤0.01%
125
1370
$24K ﹤0.01%
209
-205
1371
$24K ﹤0.01%
159
+6
1372
$24K ﹤0.01%
451
-2
1373
$24K ﹤0.01%
540
1374
$24K ﹤0.01%
1,018
-279
1375
$24K ﹤0.01%
466
+19
53 54
55
56 57