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
1026
$32K ﹤0.01%
2,442
1027
$32K ﹤0.01%
224
-21
1028
$32K ﹤0.01%
994
1029
$32K ﹤0.01%
350
1030
$32K ﹤0.01%
450
1031
$32K ﹤0.01%
200
1032
$32K ﹤0.01%
161
1033
$32K ﹤0.01%
3,091
+1,959
1034
$32K ﹤0.01%
653
+25
1035
$32K ﹤0.01%
1,163
1036
$32K ﹤0.01%
373
1037
$32K ﹤0.01%
1,892
-411
1038
$31K ﹤0.01%
153
1039
$31K ﹤0.01%
900
1040
$31K ﹤0.01%
1,322
1041
$31K ﹤0.01%
437
+21
1042
$31K ﹤0.01%
858
-167
1043
$31K ﹤0.01%
369
+57
1044
$31K ﹤0.01%
841
-11
1045
$31K ﹤0.01%
2,079
1046
$31K ﹤0.01%
619
-114
1047
$31K ﹤0.01%
414
1048
$31K ﹤0.01%
1,495
-1,099
1049
$30K ﹤0.01%
1,517
1050
$30K ﹤0.01%
426
-60
40 41
42
43 44