S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
2251
$2K ﹤0.01%
62
+55
2252
$2K ﹤0.01%
108
2253
$2K ﹤0.01%
66
-91
2254
$2K ﹤0.01%
25
+16
2255
$2K ﹤0.01%
244
-138
2256
$2K ﹤0.01%
31
-24
2257
$2K ﹤0.01%
59
-28
2258
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31
2259
$2K ﹤0.01%
292
2260
$2K ﹤0.01%
24
2261
$2K ﹤0.01%
+92
2262
$2K ﹤0.01%
45
2263
$2K ﹤0.01%
228
2264
$2K ﹤0.01%
39
+24
2265
$2K ﹤0.01%
380
2266
$2K ﹤0.01%
100
+38
2267
$2K ﹤0.01%
+35
2268
$2K ﹤0.01%
+6
2269
$2K ﹤0.01%
135
+25
2270
$2K ﹤0.01%
26
2271
$2K ﹤0.01%
30
2272
$2K ﹤0.01%
54
2273
$2K ﹤0.01%
126
2274
$2K ﹤0.01%
+45
2275
$2K ﹤0.01%
66
89 90
91
92 93