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
1001
$35K ﹤0.01%
2,063
+63
1002
$35K ﹤0.01%
1,505
-185
1003
$34K ﹤0.01%
1,056
-159
1004
$34K ﹤0.01%
869
+152
1005
$34K ﹤0.01%
1,163
1006
$34K ﹤0.01%
6,657
+192
1007
$34K ﹤0.01%
543
-60
1008
$34K ﹤0.01%
5,752
1009
$34K ﹤0.01%
735
1010
$34K ﹤0.01%
3,387
1011
$33K ﹤0.01%
2,430
-689
1012
$33K ﹤0.01%
573
+9
1013
$33K ﹤0.01%
386
1014
$33K ﹤0.01%
2,366
1015
$33K ﹤0.01%
1,211
+285
1016
$33K ﹤0.01%
475
+72
1017
$33K ﹤0.01%
264
1018
$33K ﹤0.01%
2,674
-365
1019
$33K ﹤0.01%
529
+41
1020
$32K ﹤0.01%
209
-7
1021
$32K ﹤0.01%
656
-52
1022
$32K ﹤0.01%
912
+282
1023
$32K ﹤0.01%
435
-46
1024
$32K ﹤0.01%
2,800
1025
$32K ﹤0.01%
798
39 40
41
42 43