S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
2801
– –
-81
2802
– –
0
2803
$0 ﹤0.01%
+2
2804
$0 ﹤0.01%
11
2805
$0 ﹤0.01%
+2
2806
– –
-95
2807
– –
0
2808
– –
-2,023
2809
– –
-800
2810
– –
-122
2811
– –
-400
2812
– –
-92
2813
$0 ﹤0.01%
+4
2814
$0 ﹤0.01%
9
2815
– –
0
2816
– –
-396
2817
– –
-253
2818
– –
-38
2819
– –
-3,000
2820
– –
-32
2821
$0 ﹤0.01%
11
2822
– –
-2,000
2823
– –
-121
2824
$0 ﹤0.01%
+1
2825
$0 ﹤0.01%
43
111 112
113
114 115