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
576
$119K 0.01%
2,806
+317
577
$119K 0.01%
6,667
578
$118K 0.01%
21,509
+746
579
$118K 0.01%
1,629
580
$117K 0.01%
+2,381
581
$117K 0.01%
1,678
-48
582
$117K 0.01%
511
-29
583
$117K 0.01%
1,288
+118
584
$117K 0.01%
519
-5
585
$116K 0.01%
1,136
-102
586
$116K 0.01%
1,167
+100
587
$115K 0.01%
2,301
-310
588
$115K 0.01%
465
+3
589
$114K 0.01%
4,343
-12
590
$114K 0.01%
20,739
+3,076
591
$114K 0.01%
3,043
592
$114K 0.01%
699
593
$114K 0.01%
14,797
+6,961
594
$113K 0.01%
104
+1
595
$113K 0.01%
9,961
-2,091
596
$112K 0.01%
12,905
+3,927
597
$111K 0.01%
5,224
+2,000
598
$111K 0.01%
2,508
+698
599
$110K 0.01%
4,158
+22
600
$110K 0.01%
1,389
-208
22 23
24
25 26