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
1051
$30K ﹤0.01%
228
1052
$30K ﹤0.01%
1,984
+188
1053
$30K ﹤0.01%
1,043
1054
$30K ﹤0.01%
3,421
1055
$30K ﹤0.01%
210
-19
1056
$30K ﹤0.01%
+974
1057
$30K ﹤0.01%
332
1058
$30K ﹤0.01%
283
+10
1059
$30K ﹤0.01%
540
-42
1060
$30K ﹤0.01%
167
1061
$30K ﹤0.01%
531
-64
1062
$30K ﹤0.01%
648
1063
$30K ﹤0.01%
3,507
-17
1064
$29K ﹤0.01%
2,166
1065
$29K ﹤0.01%
226
1066
$29K ﹤0.01%
371
1067
$29K ﹤0.01%
729
+234
1068
$29K ﹤0.01%
1,000
1069
$29K ﹤0.01%
549
-99
1070
$28K ﹤0.01%
397
-4,086
1071
$28K ﹤0.01%
901
-71
1072
$28K ﹤0.01%
7,432
-164
1073
$28K ﹤0.01%
700
1074
$28K ﹤0.01%
487
+85
1075
$28K ﹤0.01%
1,316
41 42
43
44 45