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
1451
$20K ﹤0.01%
789
+287
1452
$20K ﹤0.01%
5,952
+754
1453
$20K ﹤0.01%
463
-133
1454
$20K ﹤0.01%
+4,842
1455
$20K ﹤0.01%
1,345
1456
$19K ﹤0.01%
2,296
+54
1457
$19K ﹤0.01%
1,273
+17
1458
$19K ﹤0.01%
300
-1
1459
$19K ﹤0.01%
2,772
1460
$19K ﹤0.01%
1,188
+48
1461
$19K ﹤0.01%
2,682
+369
1462
$19K ﹤0.01%
82
-24
1463
$19K ﹤0.01%
565
+81
1464
$19K ﹤0.01%
458
-3
1465
$19K ﹤0.01%
285
-95
1466
$19K ﹤0.01%
1,494
1467
$19K ﹤0.01%
200
-60
1468
$19K ﹤0.01%
224
+7
1469
$19K ﹤0.01%
131
-13
1470
$19K ﹤0.01%
823
-602
1471
$19K ﹤0.01%
2,016
-472
1472
$19K ﹤0.01%
600
-300
1473
$19K ﹤0.01%
423
1474
$19K ﹤0.01%
+500
1475
$19K ﹤0.01%
546
+26
57 58
59
60 61