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
2176
$3K ﹤0.01%
263
-116
2177
$3K ﹤0.01%
40
-13
2178
$3K ﹤0.01%
34
2179
$3K ﹤0.01%
+204
2180
$3K ﹤0.01%
153
-13
2181
$3K ﹤0.01%
223
+158
2182
$3K ﹤0.01%
+38
2183
$3K ﹤0.01%
86
-30
2184
$3K ﹤0.01%
132
2185
$3K ﹤0.01%
27
-9
2186
$3K ﹤0.01%
147
-1
2187
$3K ﹤0.01%
50
-100
2188
$3K ﹤0.01%
74
+20
2189
$3K ﹤0.01%
71
2190
$3K ﹤0.01%
149
+38
2191
$3K ﹤0.01%
37
2192
$3K ﹤0.01%
184
-106
2193
$3K ﹤0.01%
323
+68
2194
$3K ﹤0.01%
44
2195
$3K ﹤0.01%
+77
2196
$3K ﹤0.01%
76
-50
2197
$3K ﹤0.01%
30
+14
2198
$3K ﹤0.01%
37
2199
$3K ﹤0.01%
72
+13
2200
$3K ﹤0.01%
65
86 87
88
89 90