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
2051
$4K ﹤0.01%
119
2052
$4K ﹤0.01%
+87
2053
$4K ﹤0.01%
75
-2
2054
$4K ﹤0.01%
95
2055
$4K ﹤0.01%
300
2056
$4K ﹤0.01%
201
+185
2057
$4K ﹤0.01%
38
+29
2058
$4K ﹤0.01%
99
+4
2059
$4K ﹤0.01%
220
2060
$4K ﹤0.01%
52
-32
2061
$4K ﹤0.01%
34
2062
$4K ﹤0.01%
117
2063
$4K ﹤0.01%
+100
2064
$4K ﹤0.01%
28
2065
$4K ﹤0.01%
112
+74
2066
$4K ﹤0.01%
235
+36
2067
$4K ﹤0.01%
236
2068
$4K ﹤0.01%
26
2069
$4K ﹤0.01%
148
2070
$4K ﹤0.01%
968
+157
2071
$4K ﹤0.01%
100
-194
2072
$4K ﹤0.01%
+95
2073
$4K ﹤0.01%
60
2074
$4K ﹤0.01%
103
-19
2075
$4K ﹤0.01%
36
+6
81 82
83
84 85