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
1926
$5K ﹤0.01%
303
-21
1927
$5K ﹤0.01%
63
+47
1928
$5K ﹤0.01%
209
1929
$5K ﹤0.01%
131
-50
1930
$5K ﹤0.01%
53
1931
$5K ﹤0.01%
328
1932
$5K ﹤0.01%
800
1933
$5K ﹤0.01%
102
+37
1934
$5K ﹤0.01%
90
+51
1935
$5K ﹤0.01%
482
1936
$5K ﹤0.01%
+44
1937
$5K ﹤0.01%
385
-236
1938
$5K ﹤0.01%
309
-213
1939
$5K ﹤0.01%
312
1940
$5K ﹤0.01%
+388
1941
$5K ﹤0.01%
207
1942
$5K ﹤0.01%
333
1943
$5K ﹤0.01%
1,600
1944
$5K ﹤0.01%
757
+453
1945
$5K ﹤0.01%
238
1946
$5K ﹤0.01%
100
1947
$5K ﹤0.01%
331
1948
$5K ﹤0.01%
+111
1949
$5K ﹤0.01%
108
-257
1950
$5K ﹤0.01%
23
76 77
78
79 80