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
2151
$3K ﹤0.01%
26
+14
2152
$3K ﹤0.01%
349
-30
2153
$3K ﹤0.01%
740
+530
2154
$3K ﹤0.01%
126
-19
2155
$3K ﹤0.01%
40
2156
$3K ﹤0.01%
201
2157
$3K ﹤0.01%
30
+24
2158
$3K ﹤0.01%
14
+2
2159
$3K ﹤0.01%
253
-20
2160
$3K ﹤0.01%
200
-1,475
2161
$3K ﹤0.01%
33
-1
2162
$3K ﹤0.01%
35
-285
2163
$3K ﹤0.01%
175
-36
2164
$3K ﹤0.01%
147
2165
$3K ﹤0.01%
50
+9
2166
$3K ﹤0.01%
63
+3
2167
$3K ﹤0.01%
211
+120
2168
$3K ﹤0.01%
+13
2169
$3K ﹤0.01%
244
2170
$3K ﹤0.01%
12
-2
2171
$3K ﹤0.01%
246
2172
$3K ﹤0.01%
63
+19
2173
$3K ﹤0.01%
134
2174
$3K ﹤0.01%
263
-114
2175
$3K ﹤0.01%
107
-788
85 86
87
88 89