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
3226
– –
-113
3227
– –
-423
3228
– –
-220
3229
– –
-518
3230
– –
-180
3231
– –
-117
3232
– –
-43
3233
– –
-30
3234
– –
-16
3235
– –
-13,887
3236
– –
-161
3237
– –
-275
3238
– –
-420
3239
– –
-69
3240
– –
-191
3241
– –
-217
3242
– –
-553
3243
– –
-54
3244
– –
-38
3245
– –
-350
3246
– –
-5
3247
– –
-6,354
3248
– –
0
3249
– –
-14
3250
– –
-58
128 129
130
131 132