S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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%
236
-86
1552
$15K ﹤0.01%
525
+68
1553
$15K ﹤0.01%
614
+29
1554
$15K ﹤0.01%
763
+128
1555
$15K ﹤0.01%
317
+12
1556
$15K ﹤0.01%
2,210
-1,299
1557
$15K ﹤0.01%
477
-27
1558
$15K ﹤0.01%
61
-2
1559
$15K ﹤0.01%
300
1560
$15K ﹤0.01%
156
1561
$15K ﹤0.01%
419
-163
1562
$14K ﹤0.01%
422
-1,647
1563
$14K ﹤0.01%
618
-5,595
1564
$14K ﹤0.01%
730
1565
$14K ﹤0.01%
754
+59
1566
$14K ﹤0.01%
+100
1567
$14K ﹤0.01%
264
+153
1568
$14K ﹤0.01%
230
+133
1569
$14K ﹤0.01%
+29
1570
$14K ﹤0.01%
214
1571
$14K ﹤0.01%
543
1572
$14K ﹤0.01%
159
-488
1573
$14K ﹤0.01%
1,001
+24
1574
$14K ﹤0.01%
500
-600
1575
$14K ﹤0.01%
250
+89
61 62
63
64 65