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
2251
$2K ﹤0.01%
74
+22
2252
$2K ﹤0.01%
62
+55
2253
$2K ﹤0.01%
108
2254
$2K ﹤0.01%
66
-91
2255
$2K ﹤0.01%
25
+16
2256
$2K ﹤0.01%
244
-138
2257
$2K ﹤0.01%
31
-24
2258
$2K ﹤0.01%
59
-28
2259
$2K ﹤0.01%
31
2260
$2K ﹤0.01%
45
2261
$2K ﹤0.01%
228
2262
$2K ﹤0.01%
39
+24
2263
$2K ﹤0.01%
380
2264
$2K ﹤0.01%
100
+38
2265
$2K ﹤0.01%
+35
2266
$2K ﹤0.01%
+6
2267
$2K ﹤0.01%
135
+25
2268
$2K ﹤0.01%
26
2269
$2K ﹤0.01%
30
2270
$2K ﹤0.01%
54
2271
$2K ﹤0.01%
126
2272
$2K ﹤0.01%
+45
2273
$2K ﹤0.01%
66
2274
$2K ﹤0.01%
30
2275
$2K ﹤0.01%
+67
89 90
91
92 93