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
$984M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,079
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$20M
3
+$7.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.17M

Top Sells

1
+$46.8M
2
+$13M
3
+$7.35M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.96M
5
ABMD
Abiomed Inc
ABMD
+$1.24M

Sector Composition

1 Financials 6.43%
2 Technology 5.53%
3 Consumer Discretionary 5.3%
4 Consumer Staples 5.16%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.04%
35,280
+3,055
227
$427K 0.04%
3,788
+210
228
$426K 0.04%
22,083
+3,792
229
$424K 0.04%
6,203
230
$423K 0.04%
9,364
+1,057
231
$422K 0.04%
6,390
-403
232
$420K 0.04%
14,025
+825
233
$417K 0.04%
8,150
+200
234
$416K 0.04%
9,076
+142
235
$415K 0.04%
1,497
+250
236
$412K 0.04%
3,227
+69
237
$400K 0.04%
5,974
238
$400K 0.04%
15,000
239
$398K 0.04%
3,784
+47
240
$394K 0.04%
1,942
+113
241
$393K 0.04%
24,743
+455
242
$393K 0.04%
5,214
+1
243
$391K 0.04%
4,225
+110
244
$389K 0.04%
8,302
+734
245
$389K 0.04%
5,282
+328
246
$388K 0.04%
12,023
+1,027
247
$387K 0.04%
4,075
+331
248
$387K 0.04%
6,884
249
$386K 0.04%
819
-58
250
$384K 0.04%
1,177
+202
8 9
10
11 12