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
951
$40K ﹤0.01%
431
-106
952
$40K ﹤0.01%
107
953
$40K ﹤0.01%
550
-13
954
$40K ﹤0.01%
491
955
$40K ﹤0.01%
6,688
-1,979
956
$39K ﹤0.01%
284
-97
957
$39K ﹤0.01%
340
+77
958
$39K ﹤0.01%
978
959
$39K ﹤0.01%
2,170
+306
960
$39K ﹤0.01%
546
-203
961
$39K ﹤0.01%
946
+198
962
$39K ﹤0.01%
1,377
963
$39K ﹤0.01%
488
+141
964
$39K ﹤0.01%
290
965
$38K ﹤0.01%
1,576
-419
966
$38K ﹤0.01%
136
967
$38K ﹤0.01%
760
+202
968
$38K ﹤0.01%
2,164
+111
969
$38K ﹤0.01%
4,102
-2
970
$38K ﹤0.01%
464
+95
971
$38K ﹤0.01%
3,498
972
$38K ﹤0.01%
3,248
+637
973
$37K ﹤0.01%
11,422
-1,540
974
$37K ﹤0.01%
+1,707
975
$37K ﹤0.01%
319
37 38
39
40 41