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
1726
$9K ﹤0.01%
75
1727
$9K ﹤0.01%
197
+172
1728
$9K ﹤0.01%
123
+18
1729
$9K ﹤0.01%
923
-2,626
1730
$9K ﹤0.01%
313
1731
$9K ﹤0.01%
+255
1732
$9K ﹤0.01%
595
+116
1733
$9K ﹤0.01%
425
-146
1734
$9K ﹤0.01%
150
1735
$9K ﹤0.01%
42
1736
$9K ﹤0.01%
1,921
-54
1737
$9K ﹤0.01%
114
+15
1738
$9K ﹤0.01%
300
1739
$9K ﹤0.01%
211
+25
1740
$9K ﹤0.01%
1,293
-259
1741
$9K ﹤0.01%
238
1742
$9K ﹤0.01%
113
+11
1743
$9K ﹤0.01%
333
1744
$9K ﹤0.01%
1,170
+273
1745
$9K ﹤0.01%
315
1746
$9K ﹤0.01%
405
+300
1747
$9K ﹤0.01%
123
-160
1748
$9K ﹤0.01%
305
+101
1749
$9K ﹤0.01%
448
+2
1750
$9K ﹤0.01%
+291
68 69
70
71 72