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
2176
$3K ﹤0.01%
74
+4
2177
$3K ﹤0.01%
65
+34
2178
$3K ﹤0.01%
66
+1
2179
$3K ﹤0.01%
175
2180
$3K ﹤0.01%
100
2181
$3K ﹤0.01%
121
+31
2182
$3K ﹤0.01%
134
2183
$3K ﹤0.01%
149
-369
2184
$3K ﹤0.01%
96
2185
$3K ﹤0.01%
170
2186
$3K ﹤0.01%
32
-16
2187
$3K ﹤0.01%
+100
2188
$3K ﹤0.01%
22
+16
2189
– –
0
2190
$3K ﹤0.01%
126
-474
2191
$3K ﹤0.01%
25
-7
2192
$3K ﹤0.01%
+163
2193
$3K ﹤0.01%
41
-14
2194
$3K ﹤0.01%
45
+19
2195
$3K ﹤0.01%
14
2196
$3K ﹤0.01%
121
-42
2197
$3K ﹤0.01%
60
2198
$3K ﹤0.01%
80
+27
2199
$3K ﹤0.01%
43
-26
2200
$3K ﹤0.01%
99
86 87
88
89 90