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
$2.26B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,884
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$56.3M
3
+$23.1M
4
PTON icon
Peloton Interactive
PTON
+$12.3M
5
ABT icon
Abbott
ABT
+$4.12M

Top Sells

1
+$207M
2
+$23.7M
3
+$23.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.74M

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 5.03%
3 Financials 4.21%
4 Healthcare 3.41%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.15%
86,990
+10,117
52
$3.36M 0.15%
44,431
+7,526
53
$3.32M 0.15%
+49,786
54
$3.26M 0.14%
9,167
+836
55
$3.19M 0.14%
29,516
+1,836
56
$3.19M 0.14%
27,454
+5,409
57
$3.15M 0.14%
16,694
+1,396
58
$3.12M 0.14%
53,576
-8,708
59
$3.08M 0.14%
16,485
+953
60
$3.05M 0.14%
133,488
-2,566
61
$3.04M 0.13%
13,760
+906
62
$3.01M 0.13%
57,660
+2,510
63
$2.98M 0.13%
82,282
+34
64
$2.95M 0.13%
30,966
-389
65
$2.92M 0.13%
11,735
+967
66
$2.9M 0.13%
53,581
+3,823
67
$2.74M 0.12%
49,063
+6,093
68
$2.69M 0.12%
19,023
-412
69
$2.64M 0.12%
42,509
-92
70
$2.63M 0.12%
9,514
+97
71
$2.6M 0.12%
5,706
+288
72
$2.56M 0.11%
7,256
+113
73
$2.47M 0.11%
39,452
+176
74
$2.45M 0.11%
51,624
-38,376
75
$2.3M 0.1%
36,416
-3,643
1 2
3
4 5