S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
2151
$3K ﹤0.01%
149
-369
2152
$3K ﹤0.01%
96
2153
$3K ﹤0.01%
170
2154
$3K ﹤0.01%
32
-16
2155
$3K ﹤0.01%
+100
2156
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22
+16
2157
– –
0
2158
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126
-474
2159
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25
-7
2160
$3K ﹤0.01%
+163
2161
$3K ﹤0.01%
41
-14
2162
$3K ﹤0.01%
45
+19
2163
$3K ﹤0.01%
14
2164
$3K ﹤0.01%
121
-42
2165
$3K ﹤0.01%
60
2166
$3K ﹤0.01%
80
+27
2167
$3K ﹤0.01%
43
-26
2168
$3K ﹤0.01%
149
2169
$3K ﹤0.01%
+45
2170
$3K ﹤0.01%
29
-17
2171
$3K ﹤0.01%
207
+47
2172
$3K ﹤0.01%
176
+1
2173
$3K ﹤0.01%
34
2174
$3K ﹤0.01%
+204
2175
$3K ﹤0.01%
153
-13
85 86
87
88 89