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
1601
$13K ﹤0.01%
161
1602
$13K ﹤0.01%
377
+27
1603
$13K ﹤0.01%
79
1604
$13K ﹤0.01%
851
1605
$13K ﹤0.01%
396
-1,145
1606
$13K ﹤0.01%
253
-704
1607
$13K ﹤0.01%
266
+45
1608
$13K ﹤0.01%
149
+96
1609
$13K ﹤0.01%
330
+145
1610
$13K ﹤0.01%
387
+187
1611
$13K ﹤0.01%
1,140
1612
$13K ﹤0.01%
390
-1
1613
$13K ﹤0.01%
469
1614
$13K ﹤0.01%
480
+212
1615
$13K ﹤0.01%
805
+25
1616
$13K ﹤0.01%
+600
1617
$13K ﹤0.01%
885
-1,007
1618
$13K ﹤0.01%
177
-38
1619
$13K ﹤0.01%
358
1620
$13K ﹤0.01%
+183
1621
$13K ﹤0.01%
513
1622
$12K ﹤0.01%
306
+126
1623
$12K ﹤0.01%
554
+186
1624
$12K ﹤0.01%
213
1625
$12K ﹤0.01%
300
63 64
65
66 67