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
1426
$22K ﹤0.01%
210
-98
1427
$22K ﹤0.01%
+1,172
1428
$21K ﹤0.01%
137
-2
1429
$21K ﹤0.01%
1,211
-621
1430
$21K ﹤0.01%
+425
1431
$21K ﹤0.01%
985
1432
$21K ﹤0.01%
151
-8
1433
$21K ﹤0.01%
400
1434
$21K ﹤0.01%
111
+9
1435
$21K ﹤0.01%
988
+173
1436
$21K ﹤0.01%
1,625
-369
1437
$21K ﹤0.01%
311
-154
1438
$20K ﹤0.01%
+3,716
1439
$20K ﹤0.01%
665
+553
1440
$20K ﹤0.01%
+1,000
1441
$20K ﹤0.01%
400
1442
$20K ﹤0.01%
+556
1443
$20K ﹤0.01%
700
-29
1444
$20K ﹤0.01%
416
-192
1445
$20K ﹤0.01%
1,110
-459
1446
$20K ﹤0.01%
454
1447
$20K ﹤0.01%
628
-34
1448
$20K ﹤0.01%
400
+200
1449
$20K ﹤0.01%
629
1450
$20K ﹤0.01%
250
-322
56 57
58
59 60