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
2751
– –
-11,114
2752
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-6,802
2753
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2754
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-15
2755
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-100
2757
$0 ﹤0.01%
+2
2758
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20
2759
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-7,620
2760
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2761
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1
2762
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-600
2763
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0
2764
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2765
$0 ﹤0.01%
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2766
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2767
$0 ﹤0.01%
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2768
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2769
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2770
$0 ﹤0.01%
1
2771
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2772
$0 ﹤0.01%
1
2773
$0 ﹤0.01%
+15
2774
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2775
– –
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109 110
111
112 113