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
1976
$5K ﹤0.01%
210
-118
1977
$5K ﹤0.01%
+79
1978
$5K ﹤0.01%
+68
1979
$5K ﹤0.01%
460
1980
$5K ﹤0.01%
500
-6,094
1981
$5K ﹤0.01%
200
1982
$5K ﹤0.01%
157
1983
$5K ﹤0.01%
38
-7
1984
$5K ﹤0.01%
131
1985
$5K ﹤0.01%
333
-1
1986
$5K ﹤0.01%
242
1987
$4K ﹤0.01%
106
+18
1988
$4K ﹤0.01%
+34
1989
$4K ﹤0.01%
324
+204
1990
$4K ﹤0.01%
259
-64
1991
$4K ﹤0.01%
+210
1992
$4K ﹤0.01%
140
1993
$4K ﹤0.01%
240
1994
$4K ﹤0.01%
150
1995
$4K ﹤0.01%
109
1996
$4K ﹤0.01%
71
1997
$4K ﹤0.01%
1,418
1998
$4K ﹤0.01%
31
+14
1999
$4K ﹤0.01%
308
2000
$4K ﹤0.01%
166
-42
78 79
80
81 82