S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
2826
– –
-425
2827
– –
-1
2828
– –
-300
2829
– –
-500
2830
– –
-45
2831
– –
-67
2832
– –
-25
2833
$0 ﹤0.01%
100
2834
– –
-65
2835
– –
-1,420
2836
$0 ﹤0.01%
1
2837
– –
-81
2838
– –
0
2839
$0 ﹤0.01%
+2
2840
$0 ﹤0.01%
11
2841
$0 ﹤0.01%
+2
2842
– –
-95
2843
– –
0
2844
– –
-2,023
2845
– –
-224
2846
$0 ﹤0.01%
24
2847
– –
-31
2848
– –
-23
2849
– –
-518
2850
– –
-13
112 113
114
115 116