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
401
$209K 0.02%
2,517
+611
402
$208K 0.02%
29,350
-2,000
403
$208K 0.02%
1,434
+77
404
$206K 0.02%
9,000
405
$206K 0.02%
+1,202
406
$204K 0.02%
104,323
+22,227
407
$204K 0.02%
2,243
+88
408
$204K 0.02%
1,034
+88
409
$203K 0.02%
8,760
-120
410
$203K 0.02%
11,050
+1,323
411
$202K 0.02%
1,346
+75
412
$202K 0.02%
5,656
413
$202K 0.02%
12,378
-404
414
$202K 0.02%
16,745
+2,551
415
$202K 0.02%
1,100
-8
416
$200K 0.02%
3,000
-3,000
417
$197K 0.02%
550
-8
418
$197K 0.02%
5,187
+64
419
$196K 0.02%
941
+19
420
$196K 0.02%
2,942
+417
421
$195K 0.02%
2,835
+5
422
$195K 0.02%
2,207
+189
423
$194K 0.02%
3,567
+17
424
$193K 0.02%
2,732
+23
425
$193K 0.02%
3,618
15 16
17
18 19