S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$13M
2
+$11M
3
+$9.16M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M

Top Sells

1
+$3.18M
2
+$2.87M
3
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M

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
2401
$1K ﹤0.01%
+224
2402
$1K ﹤0.01%
98
2403
$1K ﹤0.01%
24
2404
$1K ﹤0.01%
423
+29
2405
$1K ﹤0.01%
16
-50
2406
$1K ﹤0.01%
288
2407
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68
2408
$1K ﹤0.01%
17
-14
2409
$1K ﹤0.01%
+23
2410
$1K ﹤0.01%
32
2411
$1K ﹤0.01%
15
2412
$1K ﹤0.01%
41
-19
2413
$1K ﹤0.01%
+33
2414
$1K ﹤0.01%
+86
2415
$1K ﹤0.01%
+1
2416
$1K ﹤0.01%
54
2417
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15
+2
2418
$1K ﹤0.01%
20
2419
$1K ﹤0.01%
57
2420
$1K ﹤0.01%
+26
2421
$1K ﹤0.01%
9
-14
2422
$1K ﹤0.01%
42
-12
2423
$1K ﹤0.01%
110
2424
$1K ﹤0.01%
+23
2425
$1K ﹤0.01%
27
95 96
97
98 99