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
876
$50K 0.01%
1,380
877
$50K 0.01%
7,836
-5,999
878
$50K 0.01%
631
+126
879
$50K 0.01%
446
+27
880
$50K 0.01%
700
+277
881
$50K 0.01%
161
-342
882
$49K 0.01%
2,741
+396
883
$49K 0.01%
1,220
-912
884
$49K 0.01%
1,042
-1,540
885
$49K 0.01%
7,003
+1,149
886
$49K 0.01%
4,278
+535
887
$49K 0.01%
810
+606
888
$49K 0.01%
496
889
$49K 0.01%
308
+111
890
$49K 0.01%
958
+838
891
$49K 0.01%
+877
892
$48K ﹤0.01%
21,000
+16,000
893
$48K ﹤0.01%
2,028
-661
894
$48K ﹤0.01%
1,762
+631
895
$48K ﹤0.01%
1,187
+20
896
$48K ﹤0.01%
920
-32
897
$47K ﹤0.01%
627
-71
898
$47K ﹤0.01%
2,500
899
$47K ﹤0.01%
259
+21
900
$47K ﹤0.01%
159
34 35
36
37 38