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
1401
$23K ﹤0.01%
+100
1402
$23K ﹤0.01%
2,085
-18
1403
$23K ﹤0.01%
333
1404
$23K ﹤0.01%
128
-26
1405
$23K ﹤0.01%
559
+35
1406
$23K ﹤0.01%
733
+120
1407
$23K ﹤0.01%
202
-357
1408
$23K ﹤0.01%
217
1409
$23K ﹤0.01%
9,894
-572
1410
$23K ﹤0.01%
314
+16
1411
$23K ﹤0.01%
1,168
+136
1412
$23K ﹤0.01%
1,000
1413
$23K ﹤0.01%
180
-1
1414
$23K ﹤0.01%
1,564
-93
1415
$23K ﹤0.01%
1,533
1416
$22K ﹤0.01%
1,503
1417
$22K ﹤0.01%
500
1418
$22K ﹤0.01%
173
-15
1419
$22K ﹤0.01%
+873
1420
$22K ﹤0.01%
327
1421
$22K ﹤0.01%
+518
1422
$22K ﹤0.01%
718
1423
$22K ﹤0.01%
112
-24
1424
$22K ﹤0.01%
619
+80
1425
$22K ﹤0.01%
321
-11
55 56
57
58 59