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
1501
$18K ﹤0.01%
2,276
-568
1502
$18K ﹤0.01%
407
1503
$18K ﹤0.01%
439
-26
1504
$18K ﹤0.01%
731
-49
1505
$18K ﹤0.01%
608
+56
1506
$17K ﹤0.01%
493
+113
1507
$17K ﹤0.01%
112
1508
$17K ﹤0.01%
192
-11
1509
$17K ﹤0.01%
1,335
+202
1510
$17K ﹤0.01%
625
-105,517
1511
$17K ﹤0.01%
501
+194
1512
$17K ﹤0.01%
73
+62
1513
$17K ﹤0.01%
191
-21
1514
$17K ﹤0.01%
907
-90
1515
$17K ﹤0.01%
361
-70
1516
$17K ﹤0.01%
142
+133
1517
$17K ﹤0.01%
303
-87
1518
$17K ﹤0.01%
1,883
-1,361
1519
$17K ﹤0.01%
1,171
-357
1520
$17K ﹤0.01%
1,292
-151
1521
$17K ﹤0.01%
1,508
+797
1522
$16K ﹤0.01%
350
+68
1523
$16K ﹤0.01%
487
1524
$16K ﹤0.01%
339
1525
$16K ﹤0.01%
157
59 60
61
62 63