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
251
$644K 0.03%
12,592
+720
252
$640K 0.03%
9,811
+752
253
$635K 0.03%
8,365
+350
254
$630K 0.03%
7,885
-1,852
255
$624K 0.03%
7,394
-15
256
$622K 0.03%
2,139
+168
257
$622K 0.03%
9,783
+513
258
$611K 0.03%
2,481
+171
259
$611K 0.03%
12,090
+1,046
260
$605K 0.03%
+19,442
261
$605K 0.03%
4,683
+224
262
$602K 0.03%
4,669
-125
263
$601K 0.03%
2,149
+37
264
$600K 0.03%
27,923
+3,112
265
$599K 0.03%
18,174
+2,398
266
$598K 0.03%
2,127
+88
267
$598K 0.03%
6,291
+373
268
$592K 0.03%
4,648
-410
269
$590K 0.03%
11,651
+250
270
$590K 0.03%
5,452
+718
271
$589K 0.03%
24,240
+321
272
$588K 0.03%
7,861
+233
273
$586K 0.03%
18,028
-1,583
274
$585K 0.03%
4,129
-3
275
$585K 0.03%
4,139
9 10
11
12 13