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
526
$137K 0.01%
2,361
-114
527
$137K 0.01%
1,836
+273
528
$136K 0.01%
4,123
+275
529
$136K 0.01%
2,529
530
$136K 0.01%
4,700
531
$136K 0.01%
1,839
532
$136K 0.01%
9,220
+2,497
533
$135K 0.01%
2,806
+2,186
534
$135K 0.01%
1,052
+243
535
$134K 0.01%
3,533
536
$134K 0.01%
5,210
-38
537
$134K 0.01%
3,424
+111
538
$132K 0.01%
2,220
+27
539
$132K 0.01%
983
540
$132K 0.01%
1,011
+55
541
$131K 0.01%
14,113
-7,334
542
$131K 0.01%
1,871
+867
543
$131K 0.01%
1,986
+313
544
$131K 0.01%
3,879
+1,946
545
$131K 0.01%
2,414
+90
546
$130K 0.01%
5,697
+915
547
$130K 0.01%
23,290
+768
548
$130K 0.01%
1,311
+23
549
$129K 0.01%
4,381
550
$128K 0.01%
2,139
+204
20 21
22
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