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
501
$151K 0.02%
10,444
-52
502
$151K 0.02%
946
503
$151K 0.02%
2,309
+248
504
$150K 0.02%
1,472
+1,000
505
$150K 0.02%
4,056
+294
506
$149K 0.02%
4,839
+3,221
507
$149K 0.02%
1,171
-3,235
508
$148K 0.02%
30,577
+4,666
509
$148K 0.02%
1,771
+24
510
$148K 0.02%
2,627
+708
511
$147K 0.01%
761
+22
512
$146K 0.01%
1,108
-7
513
$145K 0.01%
646
514
$145K 0.01%
4,118
-605
515
$144K 0.01%
9,723
+467
516
$143K 0.01%
3,622
+978
517
$143K 0.01%
573
-403
518
$143K 0.01%
2,162
+242
519
$143K 0.01%
3,246
+907
520
$142K 0.01%
1,927
+780
521
$140K 0.01%
1,330
-161
522
$140K 0.01%
2,128
+42
523
$140K 0.01%
1,800
524
$140K 0.01%
8,800
525
$137K 0.01%
938
-5
19 20
21
22 23