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
1826
$7K ﹤0.01%
178
+67
1827
$7K ﹤0.01%
234
+83
1828
$7K ﹤0.01%
64
-1
1829
$7K ﹤0.01%
231
1830
$7K ﹤0.01%
628
+110
1831
$7K ﹤0.01%
+75
1832
$7K ﹤0.01%
55
-895
1833
$7K ﹤0.01%
1,000
-1,000
1834
$7K ﹤0.01%
51
1835
$7K ﹤0.01%
25
-4
1836
$7K ﹤0.01%
127
+113
1837
$7K ﹤0.01%
546
1838
$7K ﹤0.01%
973
-995
1839
$7K ﹤0.01%
105
+9
1840
$7K ﹤0.01%
425
+61
1841
$7K ﹤0.01%
145
-24
1842
$7K ﹤0.01%
168
+32
1843
$7K ﹤0.01%
335
1844
$7K ﹤0.01%
357
-99
1845
$7K ﹤0.01%
308
-40
1846
$7K ﹤0.01%
112
1847
$7K ﹤0.01%
3,000
1848
$7K ﹤0.01%
247
+171
1849
$7K ﹤0.01%
145
-26
1850
$7K ﹤0.01%
96
+24
72 73
74
75 76