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
76
$1.17M 0.12%
6,871
+307
77
$1.16M 0.12%
18,744
+482
78
$1.16M 0.12%
15,818
+503
79
$1.13M 0.11%
12,621
-82,215
80
$1.12M 0.11%
3,534
-354
81
$1.11M 0.11%
63,725
+2,850
82
$1.11M 0.11%
38,596
+750
83
$1.1M 0.11%
21,420
+3,103
84
$1.1M 0.11%
10,217
+1,050
85
$1.09M 0.11%
20,942
+5,780
86
$1.09M 0.11%
5,865
+1,603
87
$1.09M 0.11%
2,423
-2,747
88
$1.06M 0.11%
6,414
-87
89
$1.06M 0.11%
3,912
-976
90
$1.05M 0.11%
28,110
+1,180
91
$1.04M 0.11%
10,989
-997
92
$1.03M 0.1%
16,026
+1,836
93
$1.03M 0.1%
9,290
+4,867
94
$1.02M 0.1%
34,864
+18
95
$1.01M 0.1%
11,520
+1,366
96
$1.01M 0.1%
40,800
+1,680
97
$1.01M 0.1%
17,888
-2,347
98
$1M 0.1%
12,997
+1,918
99
$1M 0.1%
23,916
+112
100
$992K 0.1%
36,481
+7,998
2 3
4
5 6