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
601
$110K 0.01%
509
-646
602
$109K 0.01%
2,289
+349
603
$109K 0.01%
8,403
-6,188
604
$109K 0.01%
2,400
605
$109K 0.01%
2,500
606
$109K 0.01%
1,000
607
$109K 0.01%
2,547
-8,500
608
$108K 0.01%
3,291
-1,398
609
$108K 0.01%
1,637
+150
610
$108K 0.01%
1,761
611
$108K 0.01%
2,121
-97
612
$108K 0.01%
2,337
+102
613
$108K 0.01%
930
614
$107K 0.01%
778
+587
615
$107K 0.01%
1,516
+747
616
$106K 0.01%
716
-118
617
$106K 0.01%
1,231
+28
618
$106K 0.01%
2,577
-643
619
$106K 0.01%
5,315
-7,079
620
$104K 0.01%
3,438
-151
621
$104K 0.01%
2,771
-96
622
$104K 0.01%
2,570
-4
623
$104K 0.01%
1,506
+311
624
$104K 0.01%
2,297
+527
625
$104K 0.01%
1,368
+195
23 24
25
26 27