S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
2226
$2K ﹤0.01%
+32
2227
$2K ﹤0.01%
34
2228
$2K ﹤0.01%
81
-3
2229
$2K ﹤0.01%
72
2230
$2K ﹤0.01%
41
2231
$2K ﹤0.01%
21
+7
2232
$2K ﹤0.01%
+406
2233
$2K ﹤0.01%
71
+24
2234
$2K ﹤0.01%
101
2235
$2K ﹤0.01%
31
+16
2236
$2K ﹤0.01%
+53
2237
$2K ﹤0.01%
22
2238
$2K ﹤0.01%
76
2239
$2K ﹤0.01%
415
+191
2240
$2K ﹤0.01%
18
-74
2241
$2K ﹤0.01%
248
-248
2242
$2K ﹤0.01%
54
2243
$2K ﹤0.01%
30
2244
$2K ﹤0.01%
105
+16
2245
$2K ﹤0.01%
117
+15
2246
$2K ﹤0.01%
+78
2247
$2K ﹤0.01%
44
-64
2248
$2K ﹤0.01%
+94
2249
$2K ﹤0.01%
+37
2250
$2K ﹤0.01%
+20
88 89
90
91 92