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
1451
$20K ﹤0.01%
400
1452
$20K ﹤0.01%
+556
1453
$20K ﹤0.01%
416
-192
1454
$20K ﹤0.01%
1,345
1455
$20K ﹤0.01%
700
-29
1456
$19K ﹤0.01%
131
-13
1457
$19K ﹤0.01%
823
-602
1458
$19K ﹤0.01%
2,016
-472
1459
$19K ﹤0.01%
600
-300
1460
$19K ﹤0.01%
423
1461
$19K ﹤0.01%
+500
1462
$19K ﹤0.01%
546
+26
1463
$19K ﹤0.01%
268
+47
1464
$19K ﹤0.01%
640
+132
1465
$19K ﹤0.01%
214
+64
1466
$19K ﹤0.01%
1,273
+17
1467
$19K ﹤0.01%
300
-1
1468
$19K ﹤0.01%
2,772
1469
$19K ﹤0.01%
1,188
+48
1470
$19K ﹤0.01%
3,387
+466
1471
$19K ﹤0.01%
82
-24
1472
$19K ﹤0.01%
565
+81
1473
$19K ﹤0.01%
458
-3
1474
$19K ﹤0.01%
285
-95
1475
$19K ﹤0.01%
1,494
57 58
59
60 61