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
$2.26B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,884
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$56.3M
3
+$23.1M
4
PTON icon
Peloton Interactive
PTON
+$12.3M
5
ABT icon
Abbott
ABT
+$4.12M

Top Sells

1
+$207M
2
+$23.7M
3
+$23.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.74M

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 5.03%
3 Financials 4.21%
4 Healthcare 3.41%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.1%
31,225
-731
77
$2.29M 0.1%
46,291
+109
78
$2.27M 0.1%
8,910
+2,840
79
$2.22M 0.1%
9,897
+59
80
$2.14M 0.09%
10,707
+584
81
$2.05M 0.09%
44,260
+4,990
82
$1.98M 0.09%
8,031
+3,384
83
$1.97M 0.09%
6,158
+373
84
$1.96M 0.09%
14,670
+14,574
85
$1.96M 0.09%
11,361
+5,525
86
$1.96M 0.09%
51,655
+1,444
87
$1.94M 0.09%
29,383
+23
88
$1.92M 0.09%
28,067
+504
89
$1.92M 0.08%
8,831
+1,452
90
$1.9M 0.08%
9,934
+36
91
$1.89M 0.08%
41,306
-130
92
$1.88M 0.08%
32,224
+94
93
$1.86M 0.08%
11,635
-1,108
94
$1.82M 0.08%
13,716
+780
95
$1.77M 0.08%
9,326
+946
96
$1.74M 0.08%
118,642
-340
97
$1.73M 0.08%
15,789
+53
98
$1.72M 0.08%
15,148
+4,936
99
$1.72M 0.08%
4,725
-331
100
$1.71M 0.08%
24,401
+733
2 3
4
5 6