S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$12.4M
2
+$11M
3
+$8.57M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Top Sells

1
+$3.01M
2
+$2.79M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

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%
454
+51
1727
$9K ﹤0.01%
183
1728
$9K ﹤0.01%
300
+250
1729
$9K ﹤0.01%
212
-54
1730
$9K ﹤0.01%
108
1731
$9K ﹤0.01%
83
+10
1732
$9K ﹤0.01%
75
1733
$9K ﹤0.01%
197
+172
1734
$9K ﹤0.01%
123
+18
1735
$9K ﹤0.01%
923
-2,626
1736
$9K ﹤0.01%
313
1737
$9K ﹤0.01%
+255
1738
$9K ﹤0.01%
595
+116
1739
$9K ﹤0.01%
425
-146
1740
$9K ﹤0.01%
150
1741
$9K ﹤0.01%
42
1742
$9K ﹤0.01%
1,979
-55
1743
$9K ﹤0.01%
114
+15
1744
$9K ﹤0.01%
300
1745
$9K ﹤0.01%
211
+25
1746
$9K ﹤0.01%
123
-160
1747
$9K ﹤0.01%
305
+101
1748
$9K ﹤0.01%
448
+2
1749
$9K ﹤0.01%
+291
1750
$9K ﹤0.01%
222
68 69
70
71 72