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
1526
$16K ﹤0.01%
309
-41
1527
$16K ﹤0.01%
201
1528
$16K ﹤0.01%
1,644
-194
1529
$16K ﹤0.01%
479
1530
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400
-200
1531
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312
+148
1532
$16K ﹤0.01%
313
1533
$16K ﹤0.01%
1,168
-879
1534
$16K ﹤0.01%
1,889
1535
$16K ﹤0.01%
170
+100
1536
$16K ﹤0.01%
549
+383
1537
$16K ﹤0.01%
274
-8
1538
$16K ﹤0.01%
346
+77
1539
$16K ﹤0.01%
96
-2
1540
$16K ﹤0.01%
384
+243
1541
$16K ﹤0.01%
+1,293
1542
$15K ﹤0.01%
891
1543
$15K ﹤0.01%
273
-33
1544
$15K ﹤0.01%
156
1545
$15K ﹤0.01%
300
1546
$15K ﹤0.01%
61
-2
1547
$15K ﹤0.01%
477
-27
1548
$15K ﹤0.01%
2,210
-1,299
1549
$15K ﹤0.01%
317
+12
1550
$15K ﹤0.01%
763
+128
60 61
62
63 64