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
2376
$1K ﹤0.01%
53
2377
$1K ﹤0.01%
91
2378
$1K ﹤0.01%
30
-50
2379
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+67
2380
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157
-669
2381
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187
-203
2382
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+46
2383
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53
-50
2384
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+15
2385
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+24
2386
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+9
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14
2388
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2389
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46
2390
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27
-11
2391
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+111
2392
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134
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2393
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214
-405
2394
$1K ﹤0.01%
+56
2395
$1K ﹤0.01%
2,079
2396
$1K ﹤0.01%
11
+1
2397
$1K ﹤0.01%
64
2398
$1K ﹤0.01%
+25
2399
$1K ﹤0.01%
83
2400
$1K ﹤0.01%
16
-31
94 95
96
97 98