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
3026
$301 ﹤0.01%
26
3027
$293 ﹤0.01%
8
3028
$292 ﹤0.01%
14
3029
$290 ﹤0.01%
151
-259
3030
$286 ﹤0.01%
80
3031
$281 ﹤0.01%
18
-1,373
3032
$278 ﹤0.01%
15
3033
$270 ﹤0.01%
200
3034
$265 ﹤0.01%
103
-458
3035
$260 ﹤0.01%
13
3036
$254 ﹤0.01%
5
-65
3037
$248 ﹤0.01%
13
3038
$238 ﹤0.01%
4
-47
3039
$232 ﹤0.01%
14
3040
$225 ﹤0.01%
9,422
3041
$220 ﹤0.01%
11
3042
$215 ﹤0.01%
15
3043
$210 ﹤0.01%
1
-9
3044
$206 ﹤0.01%
+2
3045
$197 ﹤0.01%
42
3046
$192 ﹤0.01%
9
3047
$191 ﹤0.01%
29
3048
$191 ﹤0.01%
32
3049
$189 ﹤0.01%
+100
3050
$173 ﹤0.01%
2
120 121
122
123 124