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
1001
$74K ﹤0.01%
823
-6
1002
$74K ﹤0.01%
700
1003
$74K ﹤0.01%
765
-20
1004
$74K ﹤0.01%
724
-372
1005
$74K ﹤0.01%
1,464
+998
1006
$74K ﹤0.01%
1,614
-62
1007
$74K ﹤0.01%
2,022
+17
1008
$73K ﹤0.01%
+1,307
1009
$73K ﹤0.01%
1,675
+16
1010
$72K ﹤0.01%
2,900
+39
1011
$72K ﹤0.01%
2,067
+250
1012
$72K ﹤0.01%
914
+58
1013
$72K ﹤0.01%
63
1014
$71K ﹤0.01%
2,250
-275
1015
$71K ﹤0.01%
1,260
+802
1016
$71K ﹤0.01%
4,375
+1,125
1017
$71K ﹤0.01%
1,040
1018
$71K ﹤0.01%
359
1019
$71K ﹤0.01%
423
+115
1020
$70K ﹤0.01%
+2,027
1021
$70K ﹤0.01%
1,330
-96
1022
$70K ﹤0.01%
339
+36
1023
$70K ﹤0.01%
6,935
-48
1024
$70K ﹤0.01%
362
-22
1025
$70K ﹤0.01%
815
39 40
41
42 43