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
626
$103K 0.01%
2,804
+385
627
$103K 0.01%
12,089
+266
628
$103K 0.01%
979
629
$103K 0.01%
3,105
-11
630
$102K 0.01%
2,300
-50
631
$102K 0.01%
800
+156
632
$102K 0.01%
2,187
-108
633
$102K 0.01%
2,945
+1,091
634
$102K 0.01%
2,592
-84
635
$102K 0.01%
1,617
636
$102K 0.01%
6,786
+856
637
$102K 0.01%
1,953
+223
638
$101K 0.01%
5,448
-2,401
639
$101K 0.01%
13,017
+9,199
640
$101K 0.01%
1,398
-22
641
$101K 0.01%
911
-116
642
$101K 0.01%
2,974
+2,203
643
$101K 0.01%
1,584
-155
644
$100K 0.01%
924
-10
645
$99K 0.01%
1,160
+98
646
$99K 0.01%
2,237
647
$99K 0.01%
5,383
+2,774
648
$98K 0.01%
1,524
649
$97K 0.01%
583
-116
650
$97K 0.01%
1,310
+10
24 25
26
27 28