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
$2.26B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,884
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$56.3M
3
+$23.1M
4
PTON icon
Peloton Interactive
PTON
+$12.3M
5
ABT icon
Abbott
ABT
+$4.12M

Top Sells

1
+$207M
2
+$23.7M
3
+$23.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.74M

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 5.03%
3 Financials 4.21%
4 Healthcare 3.41%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$477K 0.02%
1,406
+79
327
$472K 0.02%
5,268
-252
328
$469K 0.02%
5,365
+2,503
329
$469K 0.02%
6,874
+365
330
$467K 0.02%
45,603
+4,148
331
$463K 0.02%
10,314
+531
332
$463K 0.02%
634
+117
333
$462K 0.02%
7,608
+384
334
$460K 0.02%
40,917
+168
335
$455K 0.02%
7,448
+1,688
336
$451K 0.02%
9,462
+79
337
$450K 0.02%
10,382
+521
338
$448K 0.02%
13,260
+1,140
339
$445K 0.02%
1,345
+116
340
$444K 0.02%
10,195
+3,823
341
$443K 0.02%
5,037
+277
342
$442K 0.02%
6,976
+1,273
343
$441K 0.02%
32,006
344
$434K 0.02%
35,340
+560
345
$434K 0.02%
9,322
+789
346
$433K 0.02%
3,879
+1,385
347
$432K 0.02%
10,788
-16
348
$431K 0.02%
7,038
+1,188
349
$430K 0.02%
4,784
-564
350
$427K 0.02%
6,425
+651
12 13
14
15 16