S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$53.6M
3
+$23.1M
4
PTON icon
Peloton Interactive
PTON
+$14.6M
5
ABT icon
Abbott
ABT
+$4.07M

Top Sells

1
+$203M
2
+$22.9M
3
+$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.65M

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%
15
2727
$1K ﹤0.01%
+33
2728
$1K ﹤0.01%
+22
2729
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+16
2730
$1K ﹤0.01%
11
-79
2731
$1K ﹤0.01%
18
-12
2732
$1K ﹤0.01%
+44
2733
$1K ﹤0.01%
8
+2
2734
$1K ﹤0.01%
+5
2735
$1K ﹤0.01%
46
2736
$1K ﹤0.01%
55
-39
2737
$1K ﹤0.01%
14
+12
2738
$1K ﹤0.01%
7
-5
2739
– –
-183
2740
– –
-915
2741
– –
-170
2742
– –
-157
2743
– –
-18,376
2744
– –
-6,315
2745
– –
-1,534
2746
– –
-2,079
2747
– –
-710
2748
– –
-27
2749
$0 ﹤0.01%
2
2750
– –
-48
108 109
110
111 112