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
2276
$2K ﹤0.01%
57
-95
2277
$2K ﹤0.01%
29
2278
$2K ﹤0.01%
75
-69
2279
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19
-3
2280
$2K ﹤0.01%
61
2281
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43
2282
$2K ﹤0.01%
28
2283
$2K ﹤0.01%
86
2284
$2K ﹤0.01%
226
2285
$2K ﹤0.01%
35
-152
2286
$2K ﹤0.01%
54
-241
2287
$2K ﹤0.01%
39
-38
2288
$2K ﹤0.01%
173
2289
$2K ﹤0.01%
76
2290
$2K ﹤0.01%
93
2291
$2K ﹤0.01%
97
2292
$2K ﹤0.01%
36
2293
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42
-8
2294
$2K ﹤0.01%
61
-41
2295
$2K ﹤0.01%
+60
2296
$2K ﹤0.01%
15
-2
2297
$2K ﹤0.01%
43
+14
2298
$2K ﹤0.01%
39
2299
$2K ﹤0.01%
23
2300
$2K ﹤0.01%
80
-41
90 91
92
93 94