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
1376
$24K ﹤0.01%
+355
1377
$24K ﹤0.01%
123
-8
1378
$24K ﹤0.01%
750
1379
$24K ﹤0.01%
750
1380
$24K ﹤0.01%
1,108
+95
1381
$24K ﹤0.01%
1,579
+598
1382
$24K ﹤0.01%
1,109
+45
1383
$24K ﹤0.01%
2,000
1384
$24K ﹤0.01%
724
1385
$24K ﹤0.01%
630
+9
1386
$24K ﹤0.01%
455
1387
$24K ﹤0.01%
554
1388
$24K ﹤0.01%
710
+131
1389
$24K ﹤0.01%
158
1390
$23K ﹤0.01%
592
+387
1391
$23K ﹤0.01%
1,088
-26
1392
$23K ﹤0.01%
1,193
+168
1393
$23K ﹤0.01%
226
+22
1394
$23K ﹤0.01%
412
+19
1395
$23K ﹤0.01%
128
+25
1396
$23K ﹤0.01%
424
1397
$23K ﹤0.01%
375
1398
$23K ﹤0.01%
3,700
1399
$23K ﹤0.01%
533
1400
$23K ﹤0.01%
428
-61
54 55
56
57 58