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
776
$67K 0.01%
2,067
+196
777
$67K 0.01%
1,409
-32
778
$66K 0.01%
2,886
+236
779
$66K 0.01%
3,969
-49
780
$66K 0.01%
652
-172
781
$66K 0.01%
569
+11
782
$66K 0.01%
2,118
-51
783
$66K 0.01%
432
+352
784
$65K 0.01%
2,668
+1,433
785
$65K 0.01%
1,449
786
$65K 0.01%
1,288
+51
787
$65K 0.01%
977
788
$65K 0.01%
201
789
$64K 0.01%
1,453
790
$64K 0.01%
4,316
-534
791
$63K 0.01%
5,724
-731
792
$63K 0.01%
2,461
+658
793
$63K 0.01%
383
-84
794
$63K 0.01%
1,644
795
$62K 0.01%
744
+24
796
$62K 0.01%
1,146
+287
797
$62K 0.01%
881
-66
798
$62K 0.01%
2,608
799
$62K 0.01%
410
800
$62K 0.01%
5,049
+98
30 31
32
33 34