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
476
$163K 0.02%
1,461
+349
477
$163K 0.02%
1,209
+20
478
$163K 0.02%
1,493
+57
479
$163K 0.02%
9,163
+1,075
480
$162K 0.02%
1,033
-35
481
$162K 0.02%
8,667
-4,131
482
$162K 0.02%
1,481
+34
483
$162K 0.02%
7,470
+2,803
484
$161K 0.02%
6,662
-467
485
$160K 0.02%
5,886
-100
486
$160K 0.02%
33,550
+7,597
487
$159K 0.02%
470
+39
488
$159K 0.02%
6,936
+2
489
$158K 0.02%
2,527
+19
490
$156K 0.02%
1,798
-59
491
$156K 0.02%
2,296
+13
492
$155K 0.02%
24,584
+4,665
493
$155K 0.02%
1,060
+124
494
$154K 0.02%
1,457
+8
495
$153K 0.02%
2,103
-174
496
$153K 0.02%
2,574
-210
497
$153K 0.02%
10,270
-2,805
498
$152K 0.02%
2,406
+71
499
$152K 0.02%
3,764
+88
500
$151K 0.02%
1,976
-66
18 19
20
21 22