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
2101
$3K ﹤0.01%
323
+68
2102
$3K ﹤0.01%
44
2103
$3K ﹤0.01%
76
-50
2104
$3K ﹤0.01%
30
+14
2105
$3K ﹤0.01%
37
2106
$3K ﹤0.01%
72
+13
2107
$3K ﹤0.01%
65
2108
$3K ﹤0.01%
112
2109
$3K ﹤0.01%
99
2110
$3K ﹤0.01%
183
2111
$3K ﹤0.01%
124
2112
$3K ﹤0.01%
+293
2113
$3K ﹤0.01%
169
+17
2114
$3K ﹤0.01%
264
+45
2115
$3K ﹤0.01%
32
+10
2116
$3K ﹤0.01%
86
2117
$3K ﹤0.01%
+77
2118
$3K ﹤0.01%
+56
2119
$3K ﹤0.01%
359
+23
2120
$3K ﹤0.01%
73
2121
$3K ﹤0.01%
+97
2122
$3K ﹤0.01%
17
2123
$3K ﹤0.01%
32
+15
2124
$3K ﹤0.01%
61
+3
2125
$3K ﹤0.01%
104
83 84
85
86 87