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
2301
$2K ﹤0.01%
375
2302
$2K ﹤0.01%
89
+2
2303
$2K ﹤0.01%
148
+124
2304
$2K ﹤0.01%
31
-8
2305
$2K ﹤0.01%
62
2306
$2K ﹤0.01%
+122
2307
$2K ﹤0.01%
47
2308
$2K ﹤0.01%
23
-3
2309
$2K ﹤0.01%
58
-2
2310
$2K ﹤0.01%
13
2311
$2K ﹤0.01%
+32
2312
$2K ﹤0.01%
34
2313
$2K ﹤0.01%
81
-3
2314
$2K ﹤0.01%
72
2315
$2K ﹤0.01%
41
2316
$2K ﹤0.01%
21
+7
2317
$2K ﹤0.01%
+406
2318
$2K ﹤0.01%
71
+24
2319
$2K ﹤0.01%
101
2320
$2K ﹤0.01%
31
+16
2321
$2K ﹤0.01%
+53
2322
$2K ﹤0.01%
22
2323
$2K ﹤0.01%
76
2324
$2K ﹤0.01%
415
+191
2325
$2K ﹤0.01%
18
-74
91 92
93
94 95