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
351
$426K 0.02%
6,189
+824
352
$426K 0.02%
1,932
+257
353
$421K 0.02%
10,169
-300
354
$420K 0.02%
3,654
+55
355
$419K 0.02%
96,051
+2,716
356
$419K 0.02%
4,368
+152
357
$419K 0.02%
1,168
-150
358
$416K 0.02%
8,705
-2,145
359
$416K 0.02%
10,842
+3,236
360
$414K 0.02%
3,757
+400
361
$414K 0.02%
13,035
+621
362
$410K 0.02%
24,195
+675
363
$407K 0.02%
1,953
+48
364
$407K 0.02%
1,532
+49
365
$406K 0.02%
3,569
+1,018
366
$406K 0.02%
6,358
+802
367
$404K 0.02%
3,225
+38
368
$401K 0.02%
3,494
+214
369
$399K 0.02%
5,556
+366
370
$399K 0.02%
3,000
371
$399K 0.02%
14,888
-7,199
372
$395K 0.02%
13,572
+1,927
373
$394K 0.02%
2,618
+149
374
$391K 0.02%
4,808
+2,254
375
$391K 0.02%
932
-246
13 14
15
16 17