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
326
$284K 0.03%
2,805
+3
327
$283K 0.03%
19,054
-7,183
328
$283K 0.03%
2,756
+171
329
$282K 0.03%
3,610
-9
330
$282K 0.03%
11,415
-852
331
$279K 0.03%
2,164
-25
332
$277K 0.03%
17,602
+5,474
333
$275K 0.03%
3,137
-472
334
$275K 0.03%
9,458
+418
335
$274K 0.03%
3,307
-29
336
$272K 0.03%
56,832
+18,393
337
$267K 0.03%
3,670
-699
338
$267K 0.03%
1,363
+64
339
$265K 0.03%
3,743
+193
340
$265K 0.03%
6,245
+150
341
$265K 0.03%
2,430
+284
342
$264K 0.03%
5,654
+307
343
$264K 0.03%
4,755
344
$264K 0.03%
7,450
+850
345
$264K 0.03%
1,720
-362
346
$261K 0.03%
11,884
347
$261K 0.03%
11,461
348
$259K 0.03%
5,717
+1,144
349
$258K 0.03%
6,680
+222
350
$258K 0.03%
8,430
+425
12 13
14
15 16