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
2376
$1K ﹤0.01%
+24
2377
$1K ﹤0.01%
2,500
-44,247
2378
$1K ﹤0.01%
+28
2379
$1K ﹤0.01%
+44
2380
$1K ﹤0.01%
+67
2381
$1K ﹤0.01%
134
-173
2382
$1K ﹤0.01%
53
2383
$1K ﹤0.01%
91
2384
$1K ﹤0.01%
30
-50
2385
$1K ﹤0.01%
157
-669
2386
$1K ﹤0.01%
+33
2387
$1K ﹤0.01%
+11
2388
$1K ﹤0.01%
+67
2389
$1K ﹤0.01%
+19
2390
$1K ﹤0.01%
31
2391
$1K ﹤0.01%
+9
2392
$1K ﹤0.01%
50
2393
– –
0
2394
$1K ﹤0.01%
200
+47
2395
$1K ﹤0.01%
47
2396
$1K ﹤0.01%
30
-39
2397
$1K ﹤0.01%
+224
2398
$1K ﹤0.01%
98
2399
$1K ﹤0.01%
24
2400
$1K ﹤0.01%
423
+29
94 95
96
97 98