S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$12.4M
2
+$11M
3
+$8.57M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Top Sells

1
+$3.01M
2
+$2.79M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

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%
428
-61
1402
$23K ﹤0.01%
+100
1403
$23K ﹤0.01%
2,085
-18
1404
$23K ﹤0.01%
333
1405
$23K ﹤0.01%
128
-26
1406
$23K ﹤0.01%
1,533
1407
$23K ﹤0.01%
592
+387
1408
$23K ﹤0.01%
1,088
-26
1409
$23K ﹤0.01%
1,193
+168
1410
$23K ﹤0.01%
226
+22
1411
$23K ﹤0.01%
412
+19
1412
$23K ﹤0.01%
559
+35
1413
$23K ﹤0.01%
1,168
+136
1414
$23K ﹤0.01%
180
-1
1415
$23K ﹤0.01%
1,564
-93
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