S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
2076
$4K ﹤0.01%
220
2077
$4K ﹤0.01%
28
2078
$4K ﹤0.01%
112
+74
2079
$4K ﹤0.01%
235
+36
2080
$4K ﹤0.01%
236
2081
$4K ﹤0.01%
26
2082
$4K ﹤0.01%
52
-32
2083
$4K ﹤0.01%
34
2084
$4K ﹤0.01%
117
2085
$4K ﹤0.01%
+100
2086
$4K ﹤0.01%
232
2087
$4K ﹤0.01%
1,000
2088
$3K ﹤0.01%
17
2089
$3K ﹤0.01%
121
+31
2090
$3K ﹤0.01%
134
2091
$3K ﹤0.01%
149
-369
2092
$3K ﹤0.01%
96
2093
$3K ﹤0.01%
170
2094
$3K ﹤0.01%
+100
2095
$3K ﹤0.01%
263
-116
2096
$3K ﹤0.01%
40
-13
2097
$3K ﹤0.01%
34
2098
$3K ﹤0.01%
+204
2099
$3K ﹤0.01%
30
+14
2100
$3K ﹤0.01%
+56
82 83
84
85 86