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
$984M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,079
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$20M
3
+$7.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.17M

Top Sells

1
+$46.8M
2
+$13M
3
+$7.35M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.96M
5
ABMD
Abiomed Inc
ABMD
+$1.24M

Sector Composition

1 Financials 6.43%
2 Technology 5.53%
3 Consumer Discretionary 5.3%
4 Consumer Staples 5.16%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$344K 0.04%
16,075
-9,975
277
$343K 0.03%
9,000
+200
278
$340K 0.03%
7,410
279
$337K 0.03%
1,895
-27
280
$336K 0.03%
11,725
-1,350
281
$334K 0.03%
1,633
+219
282
$334K 0.03%
8,314
+821
283
$334K 0.03%
3,647
-86
284
$333K 0.03%
3,081
-388
285
$332K 0.03%
3,827
+27
286
$331K 0.03%
2,333
-122
287
$330K 0.03%
6,966
+360
288
$328K 0.03%
5,182
+67
289
$326K 0.03%
13,200
+2,125
290
$326K 0.03%
16,065
-184
291
$325K 0.03%
8,021
-1,522
292
$325K 0.03%
2,729
+3
293
$324K 0.03%
77,073
+3,700
294
$323K 0.03%
3,667
-14
295
$323K 0.03%
7,400
-325
296
$318K 0.03%
3,857
+263
297
$318K 0.03%
1,320
-36
298
$317K 0.03%
2,375
+122
299
$315K 0.03%
9,600
-123
300
$314K 0.03%
19,370
+705
10 11
12
13 14