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
2076
$4K ﹤0.01%
38
+29
2077
$4K ﹤0.01%
99
+4
2078
$4K ﹤0.01%
220
2079
$4K ﹤0.01%
28
2080
$4K ﹤0.01%
112
+74
2081
$4K ﹤0.01%
235
+36
2082
$4K ﹤0.01%
236
2083
$4K ﹤0.01%
26
2084
$4K ﹤0.01%
52
-32
2085
$4K ﹤0.01%
34
2086
$4K ﹤0.01%
117
2087
$4K ﹤0.01%
+100
2088
$3K ﹤0.01%
162
-147
2089
$3K ﹤0.01%
235
2090
$3K ﹤0.01%
207
2091
$3K ﹤0.01%
357
2092
$3K ﹤0.01%
132
2093
$3K ﹤0.01%
27
-9
2094
$3K ﹤0.01%
147
-1
2095
$3K ﹤0.01%
50
-100
2096
$3K ﹤0.01%
74
+20
2097
$3K ﹤0.01%
71
2098
$3K ﹤0.01%
149
+38
2099
$3K ﹤0.01%
37
2100
$3K ﹤0.01%
184
-106
82 83
84
85 86