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
1976
$5K ﹤0.01%
35
-20
1977
$5K ﹤0.01%
25
-289
1978
$5K ﹤0.01%
+45
1979
$5K ﹤0.01%
118
1980
$5K ﹤0.01%
210
-118
1981
$5K ﹤0.01%
+79
1982
$5K ﹤0.01%
+34
1983
$5K ﹤0.01%
500
-6,094
1984
$5K ﹤0.01%
200
1985
$5K ﹤0.01%
157
1986
$5K ﹤0.01%
38
-7
1987
$4K ﹤0.01%
+50
1988
$4K ﹤0.01%
+350
1989
$4K ﹤0.01%
639
-189
1990
$4K ﹤0.01%
107
1991
$4K ﹤0.01%
27
-6
1992
$4K ﹤0.01%
341
1993
$4K ﹤0.01%
87
-150
1994
$4K ﹤0.01%
106
+18
1995
$4K ﹤0.01%
+34
1996
$4K ﹤0.01%
324
+204
1997
$4K ﹤0.01%
157
-170
1998
$4K ﹤0.01%
89
1999
$4K ﹤0.01%
117
+36
2000
$4K ﹤0.01%
153
+73
78 79
80
81 82