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
2026
$4K ﹤0.01%
+551
2027
$4K ﹤0.01%
29
-2
2028
$4K ﹤0.01%
59
2029
$4K ﹤0.01%
8
2030
$4K ﹤0.01%
350
-409
2031
$4K ﹤0.01%
128
2032
$4K ﹤0.01%
259
-64
2033
$4K ﹤0.01%
+210
2034
$4K ﹤0.01%
140
2035
$4K ﹤0.01%
609
-249
2036
$4K ﹤0.01%
28
-43
2037
$4K ﹤0.01%
240
2038
$4K ﹤0.01%
77
-32
2039
$4K ﹤0.01%
92
2040
$4K ﹤0.01%
70
2041
$4K ﹤0.01%
52
2042
$4K ﹤0.01%
+117
2043
$4K ﹤0.01%
308
2044
$4K ﹤0.01%
166
-42
2045
$4K ﹤0.01%
261
2046
$4K ﹤0.01%
261
2047
$4K ﹤0.01%
118
2048
$4K ﹤0.01%
95
+59
2049
$4K ﹤0.01%
236
-163
2050
$4K ﹤0.01%
49
+8
80 81
82
83 84