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
451
$300K 0.01%
2,460
+1,545
452
$300K 0.01%
1,263
-1,566
453
$297K 0.01%
73,748
+4,320
454
$295K 0.01%
8,010
+85
455
$293K 0.01%
2,718
+18
456
$293K 0.01%
51,771
+903
457
$293K 0.01%
3,270
+2,134
458
$290K 0.01%
1,460
-8
459
$289K 0.01%
7,474
+827
460
$289K 0.01%
5,909
+476
461
$289K 0.01%
7,246
+5,000
462
$285K 0.01%
2,355
+546
463
$285K 0.01%
20,554
464
$282K 0.01%
4,732
+162
465
$282K 0.01%
5,308
-238
466
$282K 0.01%
8,896
-574
467
$281K 0.01%
2,545
+17
468
$281K 0.01%
11,064
-139
469
$280K 0.01%
5,928
-369
470
$280K 0.01%
706
+139
471
$279K 0.01%
11,059
-153
472
$279K 0.01%
2,029
-14
473
$279K 0.01%
23,526
+158
474
$278K 0.01%
2,321
+1,242
475
$278K 0.01%
1,215
+745
17 18
19
20 21