S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$63M
2
+$19.4M
3
+$7.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M

Top Sells

1
+$46.7M
2
+$13.3M
3
+$7.27M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.82M
5
ABMD
Abiomed Inc
ABMD
+$1.08M

Sector Composition

1 Financials 6.43%
2 Technology 5.52%
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
976
$37K ﹤0.01%
11,422
-1,540
977
$37K ﹤0.01%
+1,707
978
$37K ﹤0.01%
15
-2
979
$37K ﹤0.01%
944
980
$37K ﹤0.01%
847
-5
981
$36K ﹤0.01%
587
-53
982
$36K ﹤0.01%
1,580
-122
983
$36K ﹤0.01%
284
-36
984
$36K ﹤0.01%
298
-4
985
$36K ﹤0.01%
1,716
986
$36K ﹤0.01%
299
987
$36K ﹤0.01%
2,683
988
$36K ﹤0.01%
284
+6
989
$36K ﹤0.01%
1,550
+272
990
$36K ﹤0.01%
63
-51
991
$36K ﹤0.01%
332
992
$36K ﹤0.01%
203
+33
993
$36K ﹤0.01%
1,618
-1,124
994
$36K ﹤0.01%
1,872
995
$36K ﹤0.01%
426
-226
996
$36K ﹤0.01%
1,023
+44
997
$35K ﹤0.01%
792
-115
998
$35K ﹤0.01%
679
-30
999
$35K ﹤0.01%
11,403
-2,008
1000
$35K ﹤0.01%
3,366
+554
38 39
40
41 42