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
1701
$10K ﹤0.01%
852
+66
1702
$10K ﹤0.01%
126
1703
$10K ﹤0.01%
90
-8
1704
$10K ﹤0.01%
213
+37
1705
$10K ﹤0.01%
1,256
+242
1706
$10K ﹤0.01%
1,057
-272
1707
$10K ﹤0.01%
188
-1,625
1708
$10K ﹤0.01%
37
-37
1709
$10K ﹤0.01%
389
+25
1710
– –
0
1711
$10K ﹤0.01%
675
+316
1712
$10K ﹤0.01%
73
+5
1713
$10K ﹤0.01%
200
1714
$10K ﹤0.01%
86
+22
1715
$10K ﹤0.01%
+1,000
1716
$10K ﹤0.01%
49
+26
1717
$10K ﹤0.01%
1,208
-57
1718
$10K ﹤0.01%
79
+30
1719
$10K ﹤0.01%
170
+10
1720
$9K ﹤0.01%
1,293
-259
1721
$9K ﹤0.01%
454
+51
1722
$9K ﹤0.01%
183
1723
$9K ﹤0.01%
300
+250
1724
$9K ﹤0.01%
212
-54
1725
$9K ﹤0.01%
108
67 68
69
70 71