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
851
$53K 0.01%
637
852
$53K 0.01%
1,755
+230
853
$53K 0.01%
2,000
-1,000
854
$53K 0.01%
1,265
-640
855
$53K 0.01%
853
-260
856
$53K 0.01%
2,048
-324
857
$53K 0.01%
1,446
-451
858
$52K 0.01%
705
-93
859
$52K 0.01%
277
860
$52K 0.01%
1,111
-229
861
$52K 0.01%
2,802
862
$52K 0.01%
531
-93
863
$52K 0.01%
+443
864
$51K 0.01%
1,487
+188
865
$51K 0.01%
1,325
866
$51K 0.01%
1,436
867
$51K 0.01%
1,369
-274
868
$51K 0.01%
503
869
$51K 0.01%
185
+27
870
$50K 0.01%
245
+82
871
$50K 0.01%
57,292
-10,514
872
$50K 0.01%
1,813
-91
873
$50K 0.01%
860
874
$50K 0.01%
338
875
$50K 0.01%
3,818
-337
33 34
35
36 37