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
901
$47K ﹤0.01%
2,195
-381
902
$47K ﹤0.01%
704
-42
903
$47K ﹤0.01%
547
+382
904
$47K ﹤0.01%
800
905
$47K ﹤0.01%
+650
906
$47K ﹤0.01%
2,574
-38
907
$46K ﹤0.01%
1,677
+48
908
$46K ﹤0.01%
19,136
+11,875
909
$46K ﹤0.01%
3,322
-1,000
910
$46K ﹤0.01%
1,363
+57
911
$46K ﹤0.01%
9,958
+4,566
912
$46K ﹤0.01%
593
-134
913
$46K ﹤0.01%
4,000
+2,000
914
$45K ﹤0.01%
928
915
$45K ﹤0.01%
285
+194
916
$45K ﹤0.01%
1,007
+120
917
$45K ﹤0.01%
586
-150
918
$45K ﹤0.01%
1,198
919
$45K ﹤0.01%
787
+184
920
$45K ﹤0.01%
872
921
$44K ﹤0.01%
140
922
$44K ﹤0.01%
850
+62
923
$44K ﹤0.01%
520
924
$44K ﹤0.01%
3,300
925
$44K ﹤0.01%
792
+5
35 36
37
38 39