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
2001
$4K ﹤0.01%
189
-36
2002
$4K ﹤0.01%
41
2003
$4K ﹤0.01%
+283
2004
$4K ﹤0.01%
64
+1
2005
$4K ﹤0.01%
216
2006
$4K ﹤0.01%
172
-294
2007
$4K ﹤0.01%
115
+54
2008
$4K ﹤0.01%
162
-5
2009
$4K ﹤0.01%
54
2010
$4K ﹤0.01%
87
-12
2011
$4K ﹤0.01%
177
2012
$4K ﹤0.01%
44
2013
$4K ﹤0.01%
571
-3,385
2014
$4K ﹤0.01%
73
-141
2015
$4K ﹤0.01%
356
+47
2016
$4K ﹤0.01%
53
2017
$4K ﹤0.01%
148
2018
$4K ﹤0.01%
968
+157
2019
$4K ﹤0.01%
100
-194
2020
$4K ﹤0.01%
+95
2021
$4K ﹤0.01%
60
2022
$4K ﹤0.01%
103
-19
2023
$4K ﹤0.01%
36
+6
2024
$4K ﹤0.01%
350
+50
2025
$4K ﹤0.01%
+8
79 80
81
82 83