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
1626
$12K ﹤0.01%
230
+126
1627
$12K ﹤0.01%
163
+20
1628
$12K ﹤0.01%
154
1629
$12K ﹤0.01%
175
1630
$12K ﹤0.01%
363
1631
$12K ﹤0.01%
1,120
+670
1632
$12K ﹤0.01%
168
+108
1633
$12K ﹤0.01%
148
-8
1634
$12K ﹤0.01%
161
-45
1635
$12K ﹤0.01%
47
-3
1636
$12K ﹤0.01%
147
+37
1637
$12K ﹤0.01%
194
+9
1638
$12K ﹤0.01%
30
1639
$12K ﹤0.01%
99
+15
1640
$12K ﹤0.01%
1,362
-373
1641
$12K ﹤0.01%
178
1642
$12K ﹤0.01%
479
+171
1643
$12K ﹤0.01%
579
+48
1644
$11K ﹤0.01%
559
-366
1645
$11K ﹤0.01%
1,729
+19
1646
$11K ﹤0.01%
500
+253
1647
$11K ﹤0.01%
84
1648
$11K ﹤0.01%
742
-1,524
1649
$11K ﹤0.01%
680
+168
1650
$11K ﹤0.01%
478
-57
64 65
66
67 68