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
3151
– –
-53
3152
– –
-277
3153
– –
-144
3154
– –
-3,201
3155
– –
-163
3156
– –
-29
3157
– –
-151
3158
– –
-1,551
3159
– –
-158
3160
– –
-206
3161
– –
-200
3162
– –
-3,729
3163
– –
-1,197
3164
– –
-150
3165
– –
-265
3166
– –
-100
3167
– –
-1,689
3168
– –
-40
3169
– –
0
3170
– –
-105
3171
– –
-2,779
3172
– –
-2,000
3173
– –
-1,006
3174
– –
-42
3175
– –
-2,600
125 126
127
128 129