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
1901
$6K ﹤0.01%
52
1902
$6K ﹤0.01%
350
1903
$6K ﹤0.01%
1,000
1904
$6K ﹤0.01%
89
-4
1905
$6K ﹤0.01%
429
+353
1906
$6K ﹤0.01%
142
-647
1907
$6K ﹤0.01%
92
+83
1908
$6K ﹤0.01%
102
+3
1909
$6K ﹤0.01%
222
1910
$6K ﹤0.01%
272
1911
$6K ﹤0.01%
70
1912
$6K ﹤0.01%
299
+89
1913
$6K ﹤0.01%
275
1914
$6K ﹤0.01%
191
1915
$6K ﹤0.01%
100
1916
$6K ﹤0.01%
130
1917
$6K ﹤0.01%
194
1918
$6K ﹤0.01%
158
+90
1919
$6K ﹤0.01%
35
+25
1920
$6K ﹤0.01%
167
1921
$6K ﹤0.01%
451
+144
1922
$6K ﹤0.01%
276
+14
1923
$6K ﹤0.01%
88
-10
1924
$6K ﹤0.01%
+47
1925
$6K ﹤0.01%
374
75 76
77
78 79