S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
2301
$2K ﹤0.01%
31
+16
2302
$2K ﹤0.01%
+53
2303
$2K ﹤0.01%
22
2304
$2K ﹤0.01%
76
2305
$2K ﹤0.01%
415
+191
2306
$2K ﹤0.01%
18
-74
2307
$2K ﹤0.01%
248
-248
2308
$2K ﹤0.01%
54
2309
$2K ﹤0.01%
30
2310
$2K ﹤0.01%
105
+16
2311
$2K ﹤0.01%
117
+15
2312
$2K ﹤0.01%
+78
2313
$2K ﹤0.01%
44
-64
2314
$2K ﹤0.01%
+94
2315
$2K ﹤0.01%
+37
2316
$2K ﹤0.01%
+20
2317
$2K ﹤0.01%
29
-16
2318
$2K ﹤0.01%
+55
2319
$2K ﹤0.01%
74
2320
$2K ﹤0.01%
20
+8
2321
$2K ﹤0.01%
66
2322
$2K ﹤0.01%
15
2323
$2K ﹤0.01%
+85
2324
$2K ﹤0.01%
127
2325
$2K ﹤0.01%
66
91 92
93
94 95