S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
2026
$4K ﹤0.01%
103
-19
2027
$4K ﹤0.01%
36
+6
2028
$4K ﹤0.01%
350
+50
2029
$4K ﹤0.01%
+8
2030
$4K ﹤0.01%
24
+2
2031
$4K ﹤0.01%
150
2032
$4K ﹤0.01%
109
2033
$4K ﹤0.01%
1,418
2034
$4K ﹤0.01%
31
+14
2035
$4K ﹤0.01%
374
+205
2036
$4K ﹤0.01%
119
2037
$4K ﹤0.01%
204
+41
2038
$4K ﹤0.01%
41
+23
2039
$4K ﹤0.01%
95
+48
2040
$4K ﹤0.01%
24
2041
$4K ﹤0.01%
22
+10
2042
$4K ﹤0.01%
+400
2043
$4K ﹤0.01%
72
2044
$4K ﹤0.01%
321
-87
2045
$4K ﹤0.01%
106
-33
2046
$4K ﹤0.01%
+551
2047
$4K ﹤0.01%
29
-2
2048
$4K ﹤0.01%
59
2049
$4K ﹤0.01%
8
2050
$4K ﹤0.01%
350
-409
80 81
82
83 84