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
276
$585K 0.03%
3,000
+77
277
$584K 0.03%
3,946
+1,635
278
$582K 0.03%
10,673
+2,358
279
$582K 0.03%
1,767
+15
280
$581K 0.03%
24,398
-296
281
$576K 0.03%
10,535
+35
282
$570K 0.03%
4,099
-2,014
283
$568K 0.03%
2,806
+172
284
$560K 0.02%
12,420
+168
285
$559K 0.02%
5,705
-64
286
$553K 0.02%
16,808
+451
287
$553K 0.02%
4,503
-13
288
$547K 0.02%
18,114
+1,256
289
$542K 0.02%
9,440
+4,064
290
$538K 0.02%
8,547
+1,198
291
$537K 0.02%
4,223
+289
292
$533K 0.02%
17,092
-329
293
$529K 0.02%
5,648
+912
294
$528K 0.02%
2,624
+672
295
$527K 0.02%
25,372
+836
296
$525K 0.02%
2,346
-20
297
$524K 0.02%
14,569
+3,176
298
$523K 0.02%
6,251
-50
299
$523K 0.02%
9,530
-337
300
$521K 0.02%
25,373
+373
10 11
12
13 14