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
2426
$1K ﹤0.01%
37
-202
2427
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39
2428
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2429
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2430
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2431
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31
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115
-368
2433
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16
+8
2434
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+41
2435
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45
-250
2436
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+10
2437
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98
+55
2438
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42
2439
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24
2440
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31
2441
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+9
2442
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23
+1
2445
$1K ﹤0.01%
43
-96
2446
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17
-13
2447
$1K ﹤0.01%
14
2448
$1K ﹤0.01%
+25
2449
$1K ﹤0.01%
+40
2450
$1K ﹤0.01%
15
96 97
98
99 100