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
676
$90K 0.01%
542
677
$90K 0.01%
993
-125
678
$89K 0.01%
2,305
+440
679
$89K 0.01%
3,469
+147
680
$89K 0.01%
604
681
$89K 0.01%
3,100
+778
682
$88K 0.01%
797
-86
683
$88K 0.01%
3,149
+294
684
$88K 0.01%
3,513
-435
685
$88K 0.01%
12,680
+1,860
686
$88K 0.01%
865
+262
687
$88K 0.01%
1,852
688
$87K 0.01%
2,565
-295
689
$87K 0.01%
585
-7
690
$87K 0.01%
859
+30
691
$87K 0.01%
1,338
692
$87K 0.01%
2,192
-794
693
$87K 0.01%
681
+150
694
$87K 0.01%
3,495
-448
695
$87K 0.01%
560
-1
696
$87K 0.01%
774
-3
697
$86K 0.01%
2,148
+150
698
$86K 0.01%
6,516
-9,036
699
$86K 0.01%
551
700
$86K 0.01%
836
-386
26 27
28
29 30