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
2801
– –
-95
2802
– –
-28
2803
$0 ﹤0.01%
+9
2804
$0 ﹤0.01%
3
2805
$0 ﹤0.01%
1
2806
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-600
2807
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0
2808
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-2
2809
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-74
2810
$0 ﹤0.01%
30
+2
2811
$0 ﹤0.01%
42
2812
– –
-7
2813
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-100
2814
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-800
2815
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-122
2816
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-400
2817
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2818
$0 ﹤0.01%
+4
2819
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9
2820
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0
2821
– –
-396
2822
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-253
2823
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-38
2824
– –
-3,000
2825
– –
-32
111 112
113
114 115