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
1801
$8K ﹤0.01%
365
-347
1802
$8K ﹤0.01%
17
-33
1803
$8K ﹤0.01%
16
-19
1804
$8K ﹤0.01%
122
-25
1805
$8K ﹤0.01%
2,383
1806
$8K ﹤0.01%
64
+7
1807
$8K ﹤0.01%
+400
1808
$7K ﹤0.01%
208
-500
1809
$7K ﹤0.01%
445
1810
$7K ﹤0.01%
+101
1811
$7K ﹤0.01%
114
+28
1812
$7K ﹤0.01%
131
1813
$7K ﹤0.01%
85
1814
$7K ﹤0.01%
81
-26
1815
$7K ﹤0.01%
+180
1816
$7K ﹤0.01%
225
-98
1817
$7K ﹤0.01%
+507
1818
$7K ﹤0.01%
166
+57
1819
$7K ﹤0.01%
98
+4
1820
$7K ﹤0.01%
90
+26
1821
$7K ﹤0.01%
144
-14
1822
$7K ﹤0.01%
165
1823
$7K ﹤0.01%
68
-2
1824
$7K ﹤0.01%
466
1825
$7K ﹤0.01%
86
-5
71 72
73
74 75