S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 5.52%
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
551
$127K 0.01%
1,442
-40
552
$127K 0.01%
14,968
-637
553
$127K 0.01%
314
-1
554
$127K 0.01%
+2,400
555
$126K 0.01%
2,191
+622
556
$125K 0.01%
2,375
-1,350
557
$125K 0.01%
2,740
-3,155
558
$125K 0.01%
949
-175
559
$125K 0.01%
1,824
-77
560
$124K 0.01%
5,784
-1,125
561
$124K 0.01%
6,624
-187
562
$124K 0.01%
8,933
+433
563
$124K 0.01%
2,301
+580
564
$123K 0.01%
1,005
565
$123K 0.01%
5,161
+27
566
$122K 0.01%
702
-50
567
$122K 0.01%
1,801
+3
568
$122K 0.01%
4,928
+61
569
$122K 0.01%
157
-6
570
$121K 0.01%
882
-125
571
$121K 0.01%
2,195
-162
572
$121K 0.01%
2,398
-433
573
$121K 0.01%
2,005
+441
574
$120K 0.01%
641
-83
575
$119K 0.01%
6,667
21 22
23
24 25