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
376
$226K 0.02%
1,119
+4
377
$225K 0.02%
760
+80
378
$224K 0.02%
3,468
+928
379
$224K 0.02%
3,397
-1,085
380
$224K 0.02%
10,775
+1,150
381
$223K 0.02%
2,250
+992
382
$222K 0.02%
1,316
+11
383
$221K 0.02%
2,761
+257
384
$221K 0.02%
5,713
+390
385
$221K 0.02%
20,000
386
$220K 0.02%
5,207
-1,030
387
$220K 0.02%
12,299
-322
388
$219K 0.02%
17,036
-1,364
389
$219K 0.02%
3,515
390
$218K 0.02%
2,275
-123
391
$216K 0.02%
7,653
+942
392
$216K 0.02%
4,762
+680
393
$216K 0.02%
11,500
-1,175
394
$214K 0.02%
4,888
-338
395
$213K 0.02%
6,820
+1,286
396
$213K 0.02%
2,125
+43
397
$212K 0.02%
1,597
+930
398
$212K 0.02%
227
-13
399
$211K 0.02%
2,134
+225
400
$211K 0.02%
+9,234
14 15
16
17 18