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
2726
$1K ﹤0.01%
55
-39
2727
$1K ﹤0.01%
14
+12
2728
$1K ﹤0.01%
7
-5
2729
$1K ﹤0.01%
191
2730
$1K ﹤0.01%
19
2731
$1K ﹤0.01%
+19
2732
$1K ﹤0.01%
+26
2733
$1K ﹤0.01%
+13
2734
$1K ﹤0.01%
+20
2735
$1K ﹤0.01%
+6
2736
$1K ﹤0.01%
+11
2737
$1K ﹤0.01%
14
2738
$1K ﹤0.01%
+177
2739
$0 ﹤0.01%
+40
2740
– –
-871
2741
– –
-34
2742
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2743
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-183
2744
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2745
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-6,315
2746
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-1,534
2747
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2748
– –
-710
2749
– –
-27
2750
$0 ﹤0.01%
2
108 109
110
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