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
1576
$14K ﹤0.01%
48
-2
1577
$14K ﹤0.01%
955
-19
1578
$14K ﹤0.01%
1,046
+305
1579
$14K ﹤0.01%
274
1580
$14K ﹤0.01%
100
+10
1581
$14K ﹤0.01%
254
+110
1582
$14K ﹤0.01%
540
1583
$14K ﹤0.01%
228
+180
1584
$14K ﹤0.01%
865
-59
1585
$14K ﹤0.01%
422
+14
1586
$14K ﹤0.01%
238
-21
1587
$14K ﹤0.01%
376
-8
1588
$14K ﹤0.01%
257
-18
1589
$13K ﹤0.01%
1,172
+110
1590
$13K ﹤0.01%
256
-237
1591
$13K ﹤0.01%
25
1592
$13K ﹤0.01%
+300
1593
$13K ﹤0.01%
217
+37
1594
$13K ﹤0.01%
884
+584
1595
$13K ﹤0.01%
187
+40
1596
$13K ﹤0.01%
55
+4
1597
$13K ﹤0.01%
1,353
+32
1598
$13K ﹤0.01%
212
+62
1599
$13K ﹤0.01%
90
+31
1600
$13K ﹤0.01%
1,420
62 63
64
65 66