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
51
$2.02M 0.21%
65,006
+51
52
$1.92M 0.19%
31,810
+7,317
53
$1.87M 0.19%
15,325
-500
54
$1.87M 0.19%
39,490
+501
55
$1.77M 0.18%
33,599
-735
56
$1.7M 0.17%
14,503
+559
57
$1.69M 0.17%
31,714
+3,301
58
$1.69M 0.17%
15,080
+712
59
$1.68M 0.17%
6,327
+135
60
$1.67M 0.17%
28,891
-6,192
61
$1.65M 0.17%
52,713
+3,129
62
$1.65M 0.17%
20,219
-3,380
63
$1.53M 0.16%
22,658
+1,221
64
$1.53M 0.16%
6,871
+1,787
65
$1.5M 0.15%
81,605
+751
66
$1.44M 0.15%
9,974
+86
67
$1.44M 0.15%
8,179
+345
68
$1.39M 0.14%
20,406
-416
69
$1.32M 0.13%
6,386
+256
70
$1.29M 0.13%
13,660
-6,341
71
$1.27M 0.13%
22,242
72
$1.24M 0.13%
18,520
+15
73
$1.23M 0.12%
7,344
+23
74
$1.23M 0.12%
174,560
+6,080
75
$1.22M 0.12%
27,605
+2,207
1 2
3
4 5