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
1851
$7K ﹤0.01%
43
+4
1852
$7K ﹤0.01%
137
-35
1853
$7K ﹤0.01%
291
-34
1854
$7K ﹤0.01%
111
-10
1855
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320
-10
1856
$7K ﹤0.01%
116
+10
1857
$7K ﹤0.01%
358
1858
$7K ﹤0.01%
691
1859
$7K ﹤0.01%
34
+20
1860
$7K ﹤0.01%
466
+33
1861
$7K ﹤0.01%
393
+160
1862
$7K ﹤0.01%
1,273
+570
1863
$7K ﹤0.01%
1,144
+377
1864
$7K ﹤0.01%
49
+11
1865
$7K ﹤0.01%
109
-3
1866
$7K ﹤0.01%
222
-17
1867
$7K ﹤0.01%
230
1868
$6K ﹤0.01%
401
-80
1869
$6K ﹤0.01%
81
+40
1870
$6K ﹤0.01%
150
1871
$6K ﹤0.01%
271
1872
$6K ﹤0.01%
208
-201
1873
$6K ﹤0.01%
276
1874
$6K ﹤0.01%
34
1875
$6K ﹤0.01%
160
73 74
75
76 77