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
26
$3.93M 0.4%
13,420
+1,650
27
$3.63M 0.37%
134,381
+63,128
28
$3.37M 0.34%
69,178
-1,989
29
$3.31M 0.34%
20,136
+1,177
30
$2.98M 0.3%
26,386
+3,901
31
$2.97M 0.3%
23,500
32
$2.93M 0.3%
19,588
+124
33
$2.74M 0.28%
71,738
+702
34
$2.73M 0.28%
65,240
+7,269
35
$2.52M 0.26%
99,262
+5,451
36
$2.51M 0.26%
45,576
+14,228
37
$2.49M 0.25%
41,330
+2,109
38
$2.48M 0.25%
6,670
+168
39
$2.43M 0.25%
29,149
+3,755
40
$2.35M 0.24%
18,566
+6,340
41
$2.3M 0.23%
39,877
+33
42
$2.2M 0.22%
38,993
-2,791
43
$2.19M 0.22%
14,572
+61
44
$2.13M 0.22%
72,444
-9,875
45
$2.13M 0.22%
31,374
+4,476
46
$2.11M 0.21%
114,751
47
$2.06M 0.21%
47,936
+23,507
48
$2.06M 0.21%
47,166
-362
49
$2.05M 0.21%
34,280
+3,740
50
$2.03M 0.21%
83,593
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