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
$4.92B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,305
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$19.8M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
TSLA icon
Tesla
TSLA
+$10.6M

Top Sells

1
+$10.8M
2
+$9.45M
3
+$4.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.03M

Sector Composition

1 Technology 9.83%
2 Financials 4.07%
3 Consumer Discretionary 3.82%
4 Healthcare 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$394 ﹤0.01%
1
3002
$391 ﹤0.01%
+226
3003
$387 ﹤0.01%
+15
3004
$383 ﹤0.01%
21
+6
3005
$382 ﹤0.01%
18
3006
$380 ﹤0.01%
11
3007
$373 ﹤0.01%
+33
3008
$369 ﹤0.01%
150
3009
$362 ﹤0.01%
+14
3010
$360 ﹤0.01%
+2
3011
$356 ﹤0.01%
639
3012
$353 ﹤0.01%
33
3013
$350 ﹤0.01%
131
-109
3014
$349 ﹤0.01%
20
3015
$342 ﹤0.01%
11
+5
3016
$340 ﹤0.01%
+33
3017
$339 ﹤0.01%
19
3018
$321 ﹤0.01%
17
-692
3019
$319 ﹤0.01%
30
3020
$316 ﹤0.01%
9
3021
$315 ﹤0.01%
16
3022
$312 ﹤0.01%
+26
3023
$309 ﹤0.01%
22
3024
$308 ﹤0.01%
9
3025
$304 ﹤0.01%
+15
119 120
121
122 123