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
1651
$11K ﹤0.01%
342
+33
1652
$11K ﹤0.01%
202
+18
1653
$11K ﹤0.01%
74
-25
1654
$11K ﹤0.01%
102
+24
1655
$11K ﹤0.01%
250
1656
$11K ﹤0.01%
302
+166
1657
$11K ﹤0.01%
+1,600
1658
$11K ﹤0.01%
105
-448
1659
$11K ﹤0.01%
345
+37
1660
$11K ﹤0.01%
640
1661
$11K ﹤0.01%
925
+52
1662
$11K ﹤0.01%
171
+23
1663
$11K ﹤0.01%
785
-159
1664
$11K ﹤0.01%
438
-21
1665
$11K ﹤0.01%
533
+111
1666
$11K ﹤0.01%
185
-100
1667
$11K ﹤0.01%
1,702
-112
1668
$11K ﹤0.01%
440
+54
1669
$11K ﹤0.01%
1,116
+1,000
1670
$11K ﹤0.01%
84
-6
1671
$11K ﹤0.01%
236
1672
$11K ﹤0.01%
170
+134
1673
$11K ﹤0.01%
276
+47
1674
$11K ﹤0.01%
945
+555
1675
$11K ﹤0.01%
75
+53
65 66
67
68 69