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
$2.26B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,884
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$56.3M
3
+$23.1M
4
PTON icon
Peloton Interactive
PTON
+$12.3M
5
ABT icon
Abbott
ABT
+$4.12M

Top Sells

1
+$207M
2
+$23.7M
3
+$23.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.74M

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 5.03%
3 Financials 4.21%
4 Healthcare 3.41%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$725K 0.03%
44,688
-7,576
227
$721K 0.03%
10,261
-26
228
$719K 0.03%
9,881
+1,399
229
$711K 0.03%
3,309
+264
230
$704K 0.03%
6,069
-226
231
$704K 0.03%
11,016
+3,415
232
$704K 0.03%
43,891
+2,550
233
$692K 0.03%
4,618
+233
234
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+2,732
235
$687K 0.03%
3,024
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236
$683K 0.03%
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237
$683K 0.03%
36,330
+10,136
238
$682K 0.03%
2,754
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239
$682K 0.03%
17,399
+2,270
240
$681K 0.03%
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241
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242
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17,196
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243
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5,347
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244
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10,122
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245
$658K 0.03%
6,211
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246
$655K 0.03%
23,536
-2,733
247
$651K 0.03%
5,349
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248
$651K 0.03%
6,440
+589
249
$649K 0.03%
5,181
+891
250
$645K 0.03%
17,712
+2,153
8 9
10
11 12