S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
2151
$3K ﹤0.01%
100
2152
$3K ﹤0.01%
121
+31
2153
$3K ﹤0.01%
134
2154
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149
-369
2155
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96
2156
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170
2157
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32
-16
2158
$3K ﹤0.01%
+100
2159
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22
+16
2160
– –
0
2161
$3K ﹤0.01%
126
-474
2162
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25
-7
2163
$3K ﹤0.01%
+163
2164
$3K ﹤0.01%
41
-14
2165
$3K ﹤0.01%
45
+19
2166
$3K ﹤0.01%
14
2167
$3K ﹤0.01%
121
-42
2168
$3K ﹤0.01%
60
2169
$3K ﹤0.01%
80
+27
2170
$3K ﹤0.01%
43
-26
2171
$3K ﹤0.01%
99
2172
$3K ﹤0.01%
+45
2173
$3K ﹤0.01%
29
-17
2174
$3K ﹤0.01%
207
+47
2175
$3K ﹤0.01%
176
+1
85 86
87
88 89