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
426
$193K 0.02%
4,376
-10
427
$193K 0.02%
2,744
-319
428
$193K 0.02%
4,151
-1,440
429
$193K 0.02%
4,031
-382
430
$190K 0.02%
9,092
+1,327
431
$190K 0.02%
2,957
+44
432
$189K 0.02%
848
-14
433
$189K 0.02%
12,669
+1,320
434
$189K 0.02%
3,830
-239
435
$188K 0.02%
3,541
+856
436
$188K 0.02%
12,400
-210
437
$188K 0.02%
7,300
+6,754
438
$188K 0.02%
11,250
439
$187K 0.02%
4,209
-314
440
$187K 0.02%
10,655
+1,389
441
$187K 0.02%
1,655
+7
442
$186K 0.02%
1,583
+295
443
$186K 0.02%
6,346
+4,466
444
$185K 0.02%
2,336
-127
445
$182K 0.02%
10,279
+4,649
446
$182K 0.02%
2,547
447
$181K 0.02%
3,186
-20
448
$180K 0.02%
3,582
-906
449
$178K 0.02%
3,347
-46
450
$178K 0.02%
40,257
+7,398
16 17
18
19 20