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
2051
$4K ﹤0.01%
259
-64
2052
$4K ﹤0.01%
+210
2053
$4K ﹤0.01%
140
2054
$4K ﹤0.01%
609
-249
2055
$4K ﹤0.01%
28
-43
2056
$4K ﹤0.01%
240
2057
$4K ﹤0.01%
77
-32
2058
$4K ﹤0.01%
92
2059
$4K ﹤0.01%
70
2060
$4K ﹤0.01%
52
2061
$4K ﹤0.01%
+117
2062
$4K ﹤0.01%
308
2063
$4K ﹤0.01%
166
-42
2064
$4K ﹤0.01%
261
2065
$4K ﹤0.01%
261
2066
$4K ﹤0.01%
118
2067
$4K ﹤0.01%
95
+59
2068
$4K ﹤0.01%
236
-163
2069
$4K ﹤0.01%
49
+8
2070
$4K ﹤0.01%
119
2071
$4K ﹤0.01%
+87
2072
$4K ﹤0.01%
75
-2
2073
$4K ﹤0.01%
95
2074
$4K ﹤0.01%
300
2075
$4K ﹤0.01%
201
+185
81 82
83
84 85