S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
2726
$1K ﹤0.01%
45
2727
$1K ﹤0.01%
31
2728
$1K ﹤0.01%
89
-26
2729
$1K ﹤0.01%
+35
2730
$1K ﹤0.01%
+20
2731
$1K ﹤0.01%
42
2732
$1K ﹤0.01%
50
2733
$1K ﹤0.01%
22
-17
2734
$1K ﹤0.01%
23
2735
$1K ﹤0.01%
11
-35
2736
$1K ﹤0.01%
14
2737
$1K ﹤0.01%
+114
2738
$1K ﹤0.01%
50
-90
2739
– –
-15
2740
– –
-4,561
2741
– –
-6,802
2742
– –
-11,114
2743
– –
-48
2744
$0 ﹤0.01%
2
2745
– –
-27
2746
– –
-710
2747
– –
-2,079
2748
– –
-1,534
2749
– –
-6,315
2750
– –
-18,376
108 109
110
111 112