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
26
$10.1M 0.45%
34,379
+3,322
27
$8.43M 0.37%
51,292
+2,708
28
$7.62M 0.34%
78,361
+2,031
29
$7M 0.31%
126,785
-8,120
30
$6.35M 0.28%
41,703
+2,884
31
$5.61M 0.25%
41,414
+1,234
32
$5.5M 0.24%
36,263
-343
33
$5.42M 0.24%
119,643
+6,834
34
$5.15M 0.23%
121,581
-5,162
35
$5.07M 0.22%
13,616
+659
36
$5.02M 0.22%
42,444
+1,590
37
$4.92M 0.22%
23,231
+1,456
38
$4.89M 0.22%
23,666
+613
39
$4.76M 0.21%
21,375
+3,393
40
$4.64M 0.21%
44,820
+1,240
41
$4.52M 0.2%
338,360
+32,640
42
$4.49M 0.2%
86,907
+4,697
43
$4.27M 0.19%
23,159
+2,238
44
$4.12M 0.18%
+34,361
45
$4.12M 0.18%
10,350
+1,309
46
$4.01M 0.18%
75,232
+16,376
47
$3.69M 0.16%
57,589
+2,565
48
$3.6M 0.16%
14,832
+1,388
49
$3.54M 0.16%
15,625
+814
50
$3.41M 0.15%
7,170
+516
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