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
$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
3101
$6 ﹤0.01%
1
3102
$6 ﹤0.01%
5
3103
– –
0
3104
$4 ﹤0.01%
1
3105
– –
0
3106
$3 ﹤0.01%
1
3107
– –
0
3108
– –
0
3109
– –
0
3110
– –
0
3111
– –
0
3112
– –
0
3113
– –
0
3114
– –
0
3115
– –
-86
3116
– –
-132
3117
– –
0
3118
– –
-4,429
3119
– –
-22
3120
– –
-1,368
3121
– –
-500
3122
– –
-4,365
3123
– –
-215
3124
– –
-2,531
3125
– –
-990
123 124
125
126 127