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
2401
$1K ﹤0.01%
5
2402
$1K ﹤0.01%
22
2403
$1K ﹤0.01%
13
+11
2404
$1K ﹤0.01%
13
-3
2405
$1K ﹤0.01%
+23
2406
$1K ﹤0.01%
92
-2,947
2407
$1K ﹤0.01%
70
2408
$1K ﹤0.01%
9
-5
2409
$1K ﹤0.01%
500
2410
$1K ﹤0.01%
+41
2411
$1K ﹤0.01%
+40
2412
$1K ﹤0.01%
30
-39
2413
$1K ﹤0.01%
+224
2414
$1K ﹤0.01%
98
2415
$1K ﹤0.01%
24
2416
$1K ﹤0.01%
423
+29
2417
$1K ﹤0.01%
16
-50
2418
$1K ﹤0.01%
288
2419
$1K ﹤0.01%
68
2420
$1K ﹤0.01%
17
-14
2421
$1K ﹤0.01%
+23
2422
$1K ﹤0.01%
32
2423
$1K ﹤0.01%
15
2424
$1K ﹤0.01%
41
-19
2425
$1K ﹤0.01%
+33
95 96
97
98 99