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
201
$689K 0.03%
4,336
+648
202
$686K 0.03%
4,523
+343
203
$686K 0.03%
4,486
+308
204
$682K 0.03%
3,411
+1,442
205
$677K 0.03%
4,582
-192
206
$674K 0.03%
5,282
+2,629
207
$673K 0.03%
4,385
+270
208
$655K 0.03%
21,651
-6,171
209
$649K 0.03%
16,390
+1,648
210
$647K 0.03%
2,494
+79
211
$642K 0.03%
11,016
-579
212
$640K 0.03%
21,506
+733
213
$639K 0.03%
4,452
-137
214
$632K 0.03%
2,829
215
$630K 0.03%
2,310
-138
216
$628K 0.03%
8,039
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217
$617K 0.03%
13,535
+834
218
$614K 0.03%
2,703
+135
219
$614K 0.03%
41,341
+5,062
220
$609K 0.03%
5,058
-634
221
$607K 0.03%
64,328
+2,623
222
$603K 0.03%
26,269
+2,396
223
$602K 0.03%
10,020
+48
224
$597K 0.03%
6,842
+1
225
$597K 0.03%
8,735
+362
7 8
9
10 11