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
1926
$5K ﹤0.01%
140
+18
1927
$5K ﹤0.01%
460
1928
$5K ﹤0.01%
+44
1929
$5K ﹤0.01%
385
-236
1930
$5K ﹤0.01%
309
-213
1931
$5K ﹤0.01%
312
1932
$5K ﹤0.01%
+388
1933
$5K ﹤0.01%
207
1934
$5K ﹤0.01%
333
1935
$5K ﹤0.01%
131
-50
1936
$5K ﹤0.01%
53
1937
$5K ﹤0.01%
1,600
1938
$5K ﹤0.01%
757
+453
1939
$5K ﹤0.01%
238
1940
$5K ﹤0.01%
100
1941
$5K ﹤0.01%
331
1942
$5K ﹤0.01%
+111
1943
$5K ﹤0.01%
108
-257
1944
$5K ﹤0.01%
23
1945
$5K ﹤0.01%
46
-9
1946
$5K ﹤0.01%
46
-5
1947
$5K ﹤0.01%
62
-1,171
1948
$5K ﹤0.01%
49
+12
1949
$5K ﹤0.01%
+100
1950
$5K ﹤0.01%
320
-217
76 77
78
79 80