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
2226
$2K ﹤0.01%
39
-38
2227
$2K ﹤0.01%
173
2228
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76
2229
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93
2230
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97
2231
$2K ﹤0.01%
+53
2232
$2K ﹤0.01%
+108
2233
$2K ﹤0.01%
21
-8
2234
$2K ﹤0.01%
142
2235
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+107
2236
$2K ﹤0.01%
119
-70
2237
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21
-157
2238
$2K ﹤0.01%
+42
2239
$2K ﹤0.01%
+262
2240
$2K ﹤0.01%
31
2241
$2K ﹤0.01%
74
+22
2242
$2K ﹤0.01%
31
-24
2243
$2K ﹤0.01%
59
-28
2244
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31
2245
$2K ﹤0.01%
292
2246
$2K ﹤0.01%
24
2247
$2K ﹤0.01%
+92
2248
$2K ﹤0.01%
45
2249
$2K ﹤0.01%
228
2250
$2K ﹤0.01%
39
+24
88 89
90
91 92