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
1951
$5K ﹤0.01%
284
-191
1952
$5K ﹤0.01%
164
+20
1953
$5K ﹤0.01%
119
-16
1954
$5K ﹤0.01%
32
+25
1955
$5K ﹤0.01%
269
1956
$5K ﹤0.01%
143
1957
$5K ﹤0.01%
56
1958
$5K ﹤0.01%
69
-1
1959
$5K ﹤0.01%
19
+15
1960
$5K ﹤0.01%
303
-21
1961
$5K ﹤0.01%
63
+47
1962
$5K ﹤0.01%
209
1963
$5K ﹤0.01%
129
-154
1964
$5K ﹤0.01%
189
+24
1965
$5K ﹤0.01%
56
+24
1966
$5K ﹤0.01%
444
1967
$5K ﹤0.01%
778
1968
$5K ﹤0.01%
328
1969
$5K ﹤0.01%
800
1970
$5K ﹤0.01%
131
1971
$5K ﹤0.01%
333
-1
1972
$5K ﹤0.01%
242
1973
$5K ﹤0.01%
102
+37
1974
$5K ﹤0.01%
90
+51
1975
$5K ﹤0.01%
482
77 78
79
80 81