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
1751
$9K ﹤0.01%
222
1752
$9K ﹤0.01%
98
+13
1753
$9K ﹤0.01%
536
+38
1754
$9K ﹤0.01%
337
1755
$9K ﹤0.01%
185
+54
1756
$9K ﹤0.01%
190
-84
1757
$9K ﹤0.01%
+216
1758
$9K ﹤0.01%
36
+26
1759
$9K ﹤0.01%
250
1760
$9K ﹤0.01%
1,253
-400
1761
$9K ﹤0.01%
723
+121
1762
$8K ﹤0.01%
132
+67
1763
$8K ﹤0.01%
204
1764
$8K ﹤0.01%
293
+69
1765
$8K ﹤0.01%
105
-657
1766
$8K ﹤0.01%
278
1767
$8K ﹤0.01%
57
+16
1768
$8K ﹤0.01%
46
+4
1769
$8K ﹤0.01%
319
1770
$8K ﹤0.01%
106
+23
1771
$8K ﹤0.01%
1,014
1772
$8K ﹤0.01%
80
-3
1773
$8K ﹤0.01%
53
1774
$8K ﹤0.01%
295
1775
$8K ﹤0.01%
974
69 70
71
72 73