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
2201
$3K ﹤0.01%
112
2202
$3K ﹤0.01%
99
2203
$3K ﹤0.01%
124
2204
$3K ﹤0.01%
+293
2205
$3K ﹤0.01%
169
+17
2206
$3K ﹤0.01%
264
+45
2207
$3K ﹤0.01%
32
+10
2208
$3K ﹤0.01%
357
2209
$3K ﹤0.01%
207
2210
$3K ﹤0.01%
235
2211
$3K ﹤0.01%
162
-147
2212
$2K ﹤0.01%
39
-1
2213
$2K ﹤0.01%
26
2214
$2K ﹤0.01%
57
+20
2215
$2K ﹤0.01%
26
2216
$2K ﹤0.01%
43
-12
2217
$2K ﹤0.01%
77
+24
2218
$2K ﹤0.01%
+110
2219
$2K ﹤0.01%
79
2220
$2K ﹤0.01%
84
-14
2221
$2K ﹤0.01%
283
2222
$2K ﹤0.01%
91
2223
$2K ﹤0.01%
68
+31
2224
$2K ﹤0.01%
27
-18
2225
$2K ﹤0.01%
59
-6
87 88
89
90 91