S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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%
21
-157
2302
$2K ﹤0.01%
+42
2303
$2K ﹤0.01%
+262
2304
$2K ﹤0.01%
31
2305
$2K ﹤0.01%
74
+22
2306
$2K ﹤0.01%
62
+55
2307
$2K ﹤0.01%
108
2308
$2K ﹤0.01%
66
-91
2309
$2K ﹤0.01%
25
+16
2310
$2K ﹤0.01%
244
-138
2311
$2K ﹤0.01%
31
-24
2312
$2K ﹤0.01%
59
-28
2313
$2K ﹤0.01%
31
2314
$2K ﹤0.01%
292
2315
$2K ﹤0.01%
24
2316
$2K ﹤0.01%
+92
2317
$2K ﹤0.01%
45
2318
$2K ﹤0.01%
228
2319
$2K ﹤0.01%
39
+24
2320
$2K ﹤0.01%
380
2321
$2K ﹤0.01%
100
+38
2322
$2K ﹤0.01%
+35
2323
$2K ﹤0.01%
+6
2324
$2K ﹤0.01%
135
+25
2325
$2K ﹤0.01%
26
91 92
93
94 95