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
2226
$2K ﹤0.01%
+48
2227
$2K ﹤0.01%
131
-7
2228
$2K ﹤0.01%
24
-5
2229
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123
2230
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98
2231
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292
2232
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24
2233
$2K ﹤0.01%
+92
2234
$2K ﹤0.01%
37
+5
2235
$2K ﹤0.01%
+116
2236
$2K ﹤0.01%
37
+1
2237
$2K ﹤0.01%
30
2238
$2K ﹤0.01%
+42
2239
$2K ﹤0.01%
28
2240
$2K ﹤0.01%
31
2241
$2K ﹤0.01%
+53
2242
$2K ﹤0.01%
+108
2243
$2K ﹤0.01%
21
-8
2244
$2K ﹤0.01%
142
2245
$2K ﹤0.01%
+107
2246
$2K ﹤0.01%
119
-70
2247
$2K ﹤0.01%
21
-157
2248
$2K ﹤0.01%
+42
2249
$2K ﹤0.01%
+262
2250
$2K ﹤0.01%
31
88 89
90
91 92