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
1776
$8K ﹤0.01%
91
-121
1777
$8K ﹤0.01%
1,947
+390
1778
$8K ﹤0.01%
2,021
1779
$8K ﹤0.01%
227
1780
$8K ﹤0.01%
50
-169
1781
$8K ﹤0.01%
121
-41
1782
$8K ﹤0.01%
53
-13
1783
$8K ﹤0.01%
339
-65
1784
$8K ﹤0.01%
765
-83
1785
$8K ﹤0.01%
242
-42
1786
$8K ﹤0.01%
33
1787
$8K ﹤0.01%
68
-5
1788
$8K ﹤0.01%
85
1789
$8K ﹤0.01%
182
-100
1790
$8K ﹤0.01%
625
1791
$8K ﹤0.01%
634
+39
1792
$8K ﹤0.01%
178
-2
1793
$8K ﹤0.01%
92
-184
1794
$8K ﹤0.01%
83
1795
$8K ﹤0.01%
+253
1796
$8K ﹤0.01%
235
-278
1797
$8K ﹤0.01%
395
+88
1798
$8K ﹤0.01%
194
1799
$8K ﹤0.01%
50
-263
1800
$8K ﹤0.01%
353
-330
70 71
72
73 74