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
801
$62K 0.01%
2,050
802
$61K 0.01%
3,648
+192
803
$61K 0.01%
545
+151
804
$61K 0.01%
239
-4
805
$61K 0.01%
10,081
+7,208
806
$61K 0.01%
1,022
+115
807
$61K 0.01%
1,181
+258
808
$60K 0.01%
1,949
-50
809
$59K 0.01%
2,495
-129
810
$59K 0.01%
763
+71
811
$59K 0.01%
1,436
+81
812
$59K 0.01%
1,379
+53
813
$59K 0.01%
500
814
$59K 0.01%
406
-146
815
$59K 0.01%
521
-1
816
$59K 0.01%
856
+833
817
$58K 0.01%
734
-55
818
$58K 0.01%
860
-60
819
$58K 0.01%
2,704
-560
820
$58K 0.01%
1,702
-1,919
821
$57K 0.01%
836
822
$57K 0.01%
1,450
+1,400
823
$57K 0.01%
977
-43
824
$57K 0.01%
2,105
+552
825
$57K 0.01%
773
-45
31 32
33
34 35