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
126
$1.1M 0.05%
178,779
-5,333
127
$1.07M 0.05%
2,811
+252
128
$1.06M 0.05%
4,332
-377
129
$1.06M 0.05%
27,458
+3,636
130
$1.06M 0.05%
72,556
-6,963
131
$1.02M 0.05%
4,743
-65
132
$1.02M 0.05%
16,421
-170
133
$1.01M 0.05%
8,628
+625
134
$1.01M 0.05%
44,356
+12,833
135
$1.01M 0.05%
17,259
-3,369
136
$1M 0.05%
4,960
-387
137
$1M 0.05%
10,925
-429
138
$998K 0.05%
13,270
+582
139
$995K 0.05%
24,733
-36,709
140
$987K 0.05%
3,075
+147
141
$968K 0.05%
6,842
-1,250
142
$965K 0.05%
12,830
+238
143
$964K 0.05%
3,320
-177
144
$942K 0.04%
2,706
-75
145
$929K 0.04%
5,836
-235
146
$915K 0.04%
22,308
-2,646
147
$914K 0.04%
15,136
+13,124
148
$913K 0.04%
13,320
+905
149
$907K 0.04%
19,624
+354
150
$899K 0.04%
4,937
+280
4 5
6
7 8