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
1476
$19K ﹤0.01%
200
-60
1477
$19K ﹤0.01%
224
+7
1478
$19K ﹤0.01%
1,000
1479
$19K ﹤0.01%
2,296
+54
1480
$19K ﹤0.01%
904
-109
1481
$18K ﹤0.01%
1,113
-1,247
1482
$18K ﹤0.01%
167
-150
1483
$18K ﹤0.01%
61
+19
1484
$18K ﹤0.01%
194
-69
1485
$18K ﹤0.01%
176
+29
1486
$18K ﹤0.01%
600
-463
1487
$18K ﹤0.01%
694
+188
1488
$18K ﹤0.01%
1,039
1489
$18K ﹤0.01%
81
-30
1490
$18K ﹤0.01%
178
1491
$18K ﹤0.01%
290
1492
$18K ﹤0.01%
168
1493
$18K ﹤0.01%
464
+61
1494
$18K ﹤0.01%
997
+816
1495
$18K ﹤0.01%
+2,000
1496
$18K ﹤0.01%
159
1497
$18K ﹤0.01%
253
+156
1498
$18K ﹤0.01%
435
+48
1499
$18K ﹤0.01%
608
+56
1500
$18K ﹤0.01%
66
+12
58 59
60
61 62