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
726
$80K 0.01%
1,368
-838
727
$79K 0.01%
1,345
-33
728
$79K 0.01%
3,427
-72
729
$79K 0.01%
691
-2
730
$79K 0.01%
1,517
+127
731
$78K 0.01%
646
+110
732
$78K 0.01%
2,474
733
$78K 0.01%
440
+51
734
$78K 0.01%
3,166
-857
735
$78K 0.01%
5,091
-376
736
$77K 0.01%
797
+5
737
$77K 0.01%
8,462
738
$77K 0.01%
1,248
+352
739
$76K 0.01%
547
-21
740
$75K 0.01%
4,308
+575
741
$75K 0.01%
3,192
742
$75K 0.01%
872
+185
743
$75K 0.01%
2,658
744
$74K 0.01%
10,000
745
$74K 0.01%
1,612
+36
746
$74K 0.01%
1,218
+6
747
$73K 0.01%
1,234
+117
748
$73K 0.01%
564
+404
749
$73K 0.01%
1,950
+786
750
$73K 0.01%
1,025
+27
28 29
30
31 32