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
$984M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,079
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$20M
3
+$7.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.17M

Top Sells

1
+$46.8M
2
+$13M
3
+$7.35M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.96M
5
ABMD
Abiomed Inc
ABMD
+$1.24M

Sector Composition

1 Financials 6.43%
2 Technology 5.53%
3 Consumer Discretionary 5.3%
4 Consumer Staples 5.16%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$312K 0.03%
3,473
+298
302
$311K 0.03%
2,734
-755
303
$309K 0.03%
4,223
+285
304
$308K 0.03%
1,578
-172
305
$308K 0.03%
7,979
+795
306
$306K 0.03%
154
-32
307
$305K 0.03%
830
+3
308
$304K 0.03%
19,660
+18,582
309
$303K 0.03%
2,018
+91
310
$303K 0.03%
1,145
+52
311
$303K 0.03%
6,261
+187
312
$300K 0.03%
7,967
+1,087
313
$300K 0.03%
3,746
314
$299K 0.03%
1,314
315
$299K 0.03%
16,025
-475
316
$294K 0.03%
22,972
+15,541
317
$293K 0.03%
10,022
+2,498
318
$292K 0.03%
1,527
+210
319
$290K 0.03%
7,903
+59
320
$287K 0.03%
1,890
+1,356
321
$287K 0.03%
11,009
322
$286K 0.03%
14,070
+264
323
$286K 0.03%
3,477
+19
324
$285K 0.03%
3,950
-1,155
325
$285K 0.03%
12,047
+400
11 12
13
14 15