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
2276
$2K ﹤0.01%
30
2277
$2K ﹤0.01%
+67
2278
$2K ﹤0.01%
57
-95
2279
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29
2280
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75
-69
2281
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19
-3
2282
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61
2283
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43
2284
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28
2285
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86
2286
$2K ﹤0.01%
226
2287
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35
-152
2288
$2K ﹤0.01%
37
+5
2289
$2K ﹤0.01%
+116
2290
$2K ﹤0.01%
37
+1
2291
$2K ﹤0.01%
30
2292
$2K ﹤0.01%
+42
2293
$2K ﹤0.01%
173
2294
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76
2295
$2K ﹤0.01%
93
2296
$2K ﹤0.01%
97
2297
$2K ﹤0.01%
36
2298
$2K ﹤0.01%
42
-8
2299
$2K ﹤0.01%
61
-41
2300
$2K ﹤0.01%
15
-2
90 91
92
93 94