S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1951
$5K ﹤0.01%
189
+24
1952
$5K ﹤0.01%
56
+24
1953
$5K ﹤0.01%
444
1954
$5K ﹤0.01%
778
1955
$5K ﹤0.01%
328
1956
$5K ﹤0.01%
800
1957
$5K ﹤0.01%
131
1958
$5K ﹤0.01%
333
-1
1959
$5K ﹤0.01%
242
1960
$5K ﹤0.01%
102
+37
1961
$5K ﹤0.01%
90
+51
1962
$5K ﹤0.01%
482
1963
$5K ﹤0.01%
35
-20
1964
$5K ﹤0.01%
25
-289
1965
$5K ﹤0.01%
+45
1966
$5K ﹤0.01%
118
1967
$5K ﹤0.01%
210
-118
1968
$5K ﹤0.01%
+79
1969
$5K ﹤0.01%
+68
1970
$5K ﹤0.01%
460
1971
$5K ﹤0.01%
500
-6,094
1972
$5K ﹤0.01%
200
1973
$5K ﹤0.01%
157
1974
$5K ﹤0.01%
38
-7
1975
$5K ﹤0.01%
56
77 78
79
80 81