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
1551
$15K ﹤0.01%
614
+29
1552
$15K ﹤0.01%
525
+68
1553
$15K ﹤0.01%
236
-86
1554
$15K ﹤0.01%
419
-163
1555
$15K ﹤0.01%
629
+218
1556
$15K ﹤0.01%
346
1557
$15K ﹤0.01%
1,200
1558
$15K ﹤0.01%
213
1559
$15K ﹤0.01%
350
1560
$15K ﹤0.01%
488
1561
$15K ﹤0.01%
542
-30
1562
$14K ﹤0.01%
+100
1563
$14K ﹤0.01%
257
-18
1564
$14K ﹤0.01%
376
-8
1565
$14K ﹤0.01%
1,191
-103
1566
$14K ﹤0.01%
422
+14
1567
$14K ﹤0.01%
865
-59
1568
$14K ﹤0.01%
228
+180
1569
$14K ﹤0.01%
540
1570
$14K ﹤0.01%
254
+110
1571
$14K ﹤0.01%
100
+10
1572
$14K ﹤0.01%
274
1573
$14K ﹤0.01%
1,046
+305
1574
$14K ﹤0.01%
955
-19
1575
$14K ﹤0.01%
48
-2
61 62
63
64 65