S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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%
124
2202
$3K ﹤0.01%
+293
2203
$3K ﹤0.01%
169
+17
2204
$3K ﹤0.01%
264
+45
2205
$3K ﹤0.01%
32
+10
2206
$3K ﹤0.01%
357
2207
$3K ﹤0.01%
207
2208
$3K ﹤0.01%
235
2209
$3K ﹤0.01%
162
-147
2210
$3K ﹤0.01%
86
2211
$3K ﹤0.01%
+77
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%
79
2219
$2K ﹤0.01%
283
2220
$2K ﹤0.01%
91
2221
$2K ﹤0.01%
68
+31
2222
$2K ﹤0.01%
27
-18
2223
$2K ﹤0.01%
59
-6
2224
$2K ﹤0.01%
+48
2225
$2K ﹤0.01%
131
-7
87 88
89
90 91