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
2201
$3K ﹤0.01%
207
2202
$3K ﹤0.01%
235
2203
$3K ﹤0.01%
162
-147
2204
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121
+31
2205
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134
2206
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132
2207
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27
-9
2208
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147
-1
2209
$3K ﹤0.01%
50
-100
2210
$3K ﹤0.01%
263
-116
2211
$3K ﹤0.01%
40
-13
2212
$2K ﹤0.01%
62
+55
2213
$2K ﹤0.01%
108
2214
$2K ﹤0.01%
66
-91
2215
$2K ﹤0.01%
25
+16
2216
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244
-138
2217
$2K ﹤0.01%
30
2218
$2K ﹤0.01%
+67
2219
$2K ﹤0.01%
57
-95
2220
$2K ﹤0.01%
29
2221
$2K ﹤0.01%
75
-69
2222
$2K ﹤0.01%
+42
2223
$2K ﹤0.01%
28
2224
$2K ﹤0.01%
31
2225
$2K ﹤0.01%
54
-241
87 88
89
90 91