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
1101
$25K ﹤0.01%
234
1102
$25K ﹤0.01%
500
-40
1103
$25K ﹤0.01%
442
-316
1104
$25K ﹤0.01%
201
1105
$25K ﹤0.01%
207
1106
$25K ﹤0.01%
450
1107
$25K ﹤0.01%
374
1108
$25K ﹤0.01%
261
+190
1109
$25K ﹤0.01%
464
1110
$25K ﹤0.01%
968
1111
$25K ﹤0.01%
2,084
1112
$25K ﹤0.01%
575
1113
$24K ﹤0.01%
392
+16
1114
$24K ﹤0.01%
322
1115
$24K ﹤0.01%
431
1116
$24K ﹤0.01%
692
-26
1117
$24K ﹤0.01%
1
1118
$24K ﹤0.01%
191
1119
$24K ﹤0.01%
552
-42
1120
$24K ﹤0.01%
702
-38
1121
$24K ﹤0.01%
185
-191
1122
$24K ﹤0.01%
300
1123
$24K ﹤0.01%
1,010
1124
$23K ﹤0.01%
3,716
-363
1125
$23K ﹤0.01%
293
+2
43 44
45
46 47