S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
2351
$2K ﹤0.01%
82
-10
2352
$2K ﹤0.01%
271
-301
2353
$2K ﹤0.01%
+308
2354
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47
2355
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198
2356
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+222
2357
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118
2358
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142
2359
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39
2360
$1K ﹤0.01%
+21
2361
$1K ﹤0.01%
46
-11
2362
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+33
2363
$1K ﹤0.01%
100
-70
2364
$1K ﹤0.01%
+150
2365
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21
-14
2366
$1K ﹤0.01%
11
2367
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36
2368
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33
2369
$1K ﹤0.01%
83
2370
$1K ﹤0.01%
23
2371
$1K ﹤0.01%
+8
2372
$1K ﹤0.01%
+28
2373
$1K ﹤0.01%
+44
2374
$1K ﹤0.01%
+67
2375
$1K ﹤0.01%
134
-173
93 94
95
96 97