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
651
$97K 0.01%
975
-95
652
$97K 0.01%
1,428
+75
653
$97K 0.01%
3,128
+64
654
$97K 0.01%
+2,528
655
$96K 0.01%
887
+633
656
$96K 0.01%
450
-11
657
$95K 0.01%
818
+7
658
$95K 0.01%
1,278
+200
659
$95K 0.01%
786
660
$95K 0.01%
1,759
+250
661
$94K 0.01%
2,058
+4
662
$94K 0.01%
294
663
$93K 0.01%
1,049
664
$93K 0.01%
1,587
+295
665
$93K 0.01%
1,338
-100
666
$93K 0.01%
2,303
-85
667
$93K 0.01%
681
+9
668
$92K 0.01%
3,089
669
$92K 0.01%
1,637
670
$92K 0.01%
2,400
671
$92K 0.01%
5,814
+822
672
$91K 0.01%
3,234
+105
673
$91K 0.01%
3,018
-1,184
674
$90K 0.01%
5,619
+417
675
$90K 0.01%
1,000
25 26
27
28 29