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
2351
$2K ﹤0.01%
91
2352
$2K ﹤0.01%
68
+31
2353
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27
-18
2354
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59
-6
2355
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+48
2356
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131
-7
2357
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24
-5
2358
$2K ﹤0.01%
123
2359
$2K ﹤0.01%
98
2360
$1K ﹤0.01%
+56
2361
$1K ﹤0.01%
2,079
2362
$1K ﹤0.01%
187
-203
2363
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+46
2364
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53
-50
2365
$1K ﹤0.01%
+15
2366
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+24
2367
$1K ﹤0.01%
64
2368
$1K ﹤0.01%
+25
2369
$1K ﹤0.01%
83
2370
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18
2371
$1K ﹤0.01%
+2
2372
$1K ﹤0.01%
26
+13
2373
$1K ﹤0.01%
40
2374
$1K ﹤0.01%
132
2375
$1K ﹤0.01%
+7
93 94
95
96 97