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
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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363
+63
1886
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1887
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175
-41
1888
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1889
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202
-33
1890
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178
+82
1891
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1892
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87
1893
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-310
1894
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321
+33
1895
$6K ﹤0.01%
95
+5
1896
$6K ﹤0.01%
+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