S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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%
+7
2402
$1K ﹤0.01%
+24
2403
$1K ﹤0.01%
2,500
-44,247
2404
$1K ﹤0.01%
430
2405
$1K ﹤0.01%
40
2406
$1K ﹤0.01%
16
-31
2407
$1K ﹤0.01%
5
2408
$1K ﹤0.01%
22
2409
$1K ﹤0.01%
13
+11
2410
$1K ﹤0.01%
13
-3
2411
$1K ﹤0.01%
+23
2412
$1K ﹤0.01%
92
-2,947
2413
$1K ﹤0.01%
70
2414
$1K ﹤0.01%
88
2415
$1K ﹤0.01%
28
2416
$1K ﹤0.01%
51
2417
$1K ﹤0.01%
46
2418
$1K ﹤0.01%
38
+12
2419
$1K ﹤0.01%
33
-29
2420
$1K ﹤0.01%
+19
2421
$1K ﹤0.01%
+13
2422
$1K ﹤0.01%
97
2423
$1K ﹤0.01%
66
2424
$1K ﹤0.01%
7
2425
$1K ﹤0.01%
14
95 96
97
98 99