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
1476
$19K ﹤0.01%
268
+47
1477
$19K ﹤0.01%
640
+132
1478
$19K ﹤0.01%
214
+64
1479
$19K ﹤0.01%
1,000
1480
$19K ﹤0.01%
904
-109
1481
$18K ﹤0.01%
167
-150
1482
$18K ﹤0.01%
61
+19
1483
$18K ﹤0.01%
194
-69
1484
$18K ﹤0.01%
176
+29
1485
$18K ﹤0.01%
600
-463
1486
$18K ﹤0.01%
694
+188
1487
$18K ﹤0.01%
1,113
-1,247
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%
66
+12
1500
$18K ﹤0.01%
596
-387
58 59
60
61 62