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
351
$257K 0.03%
3,328
-33
352
$254K 0.03%
72,708
-25,097
353
$254K 0.03%
3,762
+14
354
$254K 0.03%
1,583
+52
355
$252K 0.03%
5,014
-34
356
$252K 0.03%
5,079
+1
357
$250K 0.03%
10,632
+228
358
$248K 0.03%
5,772
+424
359
$247K 0.03%
1,452
+106
360
$246K 0.03%
7,250
361
$246K 0.03%
24,800
362
$244K 0.02%
5,356
+786
363
$244K 0.02%
7,135
364
$243K 0.02%
15,213
+921
365
$243K 0.02%
3,590
-228
366
$242K 0.02%
3,796
+113
367
$242K 0.02%
4,609
+288
368
$236K 0.02%
1,412
+4
369
$235K 0.02%
6,553
-3,402
370
$233K 0.02%
5,031
-466
371
$232K 0.02%
4,386
+158
372
$232K 0.02%
1,410
+760
373
$232K 0.02%
2,311
+398
374
$231K 0.02%
1,591
+220
375
$230K 0.02%
3,781
-1,295
13 14
15
16 17