S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
1
$227M 10.68%
939,345
+20,256
2
$215M 10.15%
3,174,009
+13,549
3
$215M 10.14%
1,523,898
+91,795
4
$188M 8.87%
3,128,490
+152,253
5
$153M 7.19%
1,754,897
+102,944
6
$140M 6.59%
718,580
+15,548
7
$77.4M 3.65%
1,524,208
+216,758
8
$75.6M 3.56%
1,508,004
+57,395
9
$67.7M 3.19%
394,284
-15,644
10
$42.4M 2%
319,238
-14,389
11
$23.9M 1.13%
146,920
-3,440
12
$20.8M 0.98%
236,400
+5,583
13
$20.7M 0.97%
92,895
-391
14
$19M 0.9%
50,936
-1,774
15
$18.4M 0.87%
154,843
-2,801
16
$17.6M 0.83%
321,138
-5,518
17
$14.3M 0.67%
365,726
+6,333
18
$12.9M 0.61%
51,091
-1,243
19
$12.6M 0.59%
266,143
+1,090
20
$11M 0.52%
65,452
+236
21
$9.56M 0.45%
109,060
-2,480
22
$9.55M 0.45%
35,944
+1,028
23
$8.86M 0.42%
38,222
-6,890
24
$8.48M 0.4%
31,057
+604
25
$7.65M 0.36%
48,584
-2,492
1
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