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
2101
$3K ﹤0.01%
359
+23
2102
$3K ﹤0.01%
73
2103
$3K ﹤0.01%
+97
2104
$3K ﹤0.01%
32
+15
2105
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61
+3
2106
$3K ﹤0.01%
104
2107
$3K ﹤0.01%
117
+53
2108
$3K ﹤0.01%
99
2109
$3K ﹤0.01%
232
2110
$3K ﹤0.01%
257
+82
2111
$3K ﹤0.01%
281
-110
2112
$3K ﹤0.01%
287
-176
2113
$3K ﹤0.01%
117
+40
2114
$3K ﹤0.01%
205
2115
$3K ﹤0.01%
107
-137
2116
$3K ﹤0.01%
56
-242
2117
$3K ﹤0.01%
41
+5
2118
$3K ﹤0.01%
49
2119
$3K ﹤0.01%
39
-19
2120
$3K ﹤0.01%
130
2121
$3K ﹤0.01%
69
2122
$3K ﹤0.01%
64
+18
2123
$3K ﹤0.01%
169
2124
$3K ﹤0.01%
+55
2125
$3K ﹤0.01%
63
+1
83 84
85
86 87