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
451
$178K 0.02%
2,505
+257
452
$177K 0.02%
3,810
453
$177K 0.02%
4,675
+225
454
$176K 0.02%
935
-207
455
$176K 0.02%
1,881
+360
456
$175K 0.02%
3,216
+173
457
$173K 0.02%
866
-81
458
$173K 0.02%
+2,001
459
$173K 0.02%
2,445
+199
460
$172K 0.02%
145
+5
461
$172K 0.02%
3,737
+544
462
$172K 0.02%
9,735
-3,060
463
$170K 0.02%
2,456
464
$170K 0.02%
4,857
+1,793
465
$169K 0.02%
902
+678
466
$169K 0.02%
1,939
+457
467
$168K 0.02%
470
+15
468
$168K 0.02%
14,588
469
$167K 0.02%
775
+343
470
$166K 0.02%
1,521
+647
471
$166K 0.02%
3,023
+305
472
$166K 0.02%
5,153
+347
473
$165K 0.02%
1,338
+1,000
474
$164K 0.02%
2,408
-968
475
$164K 0.02%
1,179
+41
17 18
19
20 21