S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$12.4M
2
+$11M
3
+$8.57M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Top Sells

1
+$3.01M
2
+$2.79M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

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
1876
$6K ﹤0.01%
113
1877
$6K ﹤0.01%
74
-113
1878
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580
1879
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775
1880
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200
1881
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55
+10
1882
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183
+68
1883
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1884
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55
-111
1885
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+63
1886
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-33
1888
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+82
1889
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1890
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1891
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-80
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+40
1894
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1895
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95
+5
1896
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+59
1897
$6K ﹤0.01%
+600
1898
$6K ﹤0.01%
33
1899
$6K ﹤0.01%
82
-1,008
1900
$6K ﹤0.01%
164
+45
74 75
76
77 78