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
$0 ﹤0.01%
11
2802
$0 ﹤0.01%
5
2803
$0 ﹤0.01%
29
-17
2804
– –
0
2805
– –
-2,400
2806
– –
-27
2807
– –
-100
2808
$0 ﹤0.01%
+2
2809
$0 ﹤0.01%
20
2810
– –
-7,620
2811
– –
-39
2812
– –
-200
2813
– –
-374
2814
– –
-1,600
2815
– –
-871
2816
– –
-34
2817
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-162
2818
– –
-157
2819
– –
-18,376
2820
– –
-6,315
2821
– –
-1,534
2822
– –
-2,079
2823
– –
-710
2824
– –
-27
2825
$0 ﹤0.01%
2
111 112
113
114 115