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
2326
$2K ﹤0.01%
48
-18
2327
$2K ﹤0.01%
+3
2328
$2K ﹤0.01%
+199
2329
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+56
2330
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17
2331
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+5
2332
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82
-10
2333
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271
-301
2334
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+308
2335
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47
2336
$2K ﹤0.01%
198
2337
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+222
2338
$2K ﹤0.01%
118
2339
$2K ﹤0.01%
142
2340
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39
2341
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39
-1
2342
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26
2343
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57
+20
2344
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26
2345
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43
-12
2346
$2K ﹤0.01%
77
+24
2347
$2K ﹤0.01%
+110
2348
$2K ﹤0.01%
79
2349
$2K ﹤0.01%
84
-14
2350
$2K ﹤0.01%
283
92 93
94
95 96