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
251
$383K 0.04%
7,390
-587
252
$382K 0.04%
3,456
+328
253
$380K 0.04%
2,706
+25
254
$376K 0.04%
12,075
+994
255
$375K 0.04%
7,856
+1,683
256
$371K 0.04%
3,289
-1,716
257
$371K 0.04%
5,084
+595
258
$370K 0.04%
404
+400
259
$369K 0.04%
3,772
+4
260
$369K 0.04%
13,379
-169
261
$368K 0.04%
2,021
+1,660
262
$366K 0.04%
2,631
+1,540
263
$366K 0.04%
14,199
+1,311
264
$364K 0.04%
31,032
+2,346
265
$361K 0.04%
3,799
+87
266
$359K 0.04%
3,888
+3,427
267
$359K 0.04%
4,320
+1,242
268
$358K 0.04%
885
+527
269
$355K 0.04%
2,607
+164
270
$353K 0.04%
7,583
+306
271
$351K 0.04%
11,082
-1,308
272
$349K 0.04%
8,660
+300
273
$348K 0.04%
2,468
-96
274
$348K 0.04%
12,750
-2,400
275
$344K 0.04%
5,610
+42
9 10
11
12 13