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
1676
$11K ﹤0.01%
241
-119
1677
$11K ﹤0.01%
+186
1678
$11K ﹤0.01%
167
+20
1679
$10K ﹤0.01%
335
+107
1680
$10K ﹤0.01%
136
-32
1681
$10K ﹤0.01%
281
-18
1682
$10K ﹤0.01%
103
-21
1683
$10K ﹤0.01%
86
1684
$10K ﹤0.01%
2,453
-1,066
1685
$10K ﹤0.01%
104
-41
1686
$10K ﹤0.01%
1,448
+853
1687
$10K ﹤0.01%
235
-49
1688
$10K ﹤0.01%
97
+30
1689
$10K ﹤0.01%
592
1690
$10K ﹤0.01%
324
+122
1691
$10K ﹤0.01%
198
1692
$10K ﹤0.01%
348
+126
1693
$10K ﹤0.01%
125
1694
$10K ﹤0.01%
558
+212
1695
$10K ﹤0.01%
107
-16
1696
$10K ﹤0.01%
36
-168
1697
$10K ﹤0.01%
852
+66
1698
$10K ﹤0.01%
126
1699
$10K ﹤0.01%
90
-8
1700
$10K ﹤0.01%
793
66 67
68
69 70