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
1126
$23K ﹤0.01%
245
-50
1127
$23K ﹤0.01%
840
+40
1128
$23K ﹤0.01%
93
+11
1129
$23K ﹤0.01%
286
-296
1130
$23K ﹤0.01%
238
1131
$23K ﹤0.01%
1,864
1132
$23K ﹤0.01%
1,265
1133
$23K ﹤0.01%
320
+310
1134
$23K ﹤0.01%
1,318
-419
1135
$23K ﹤0.01%
851
+82
1136
$22K ﹤0.01%
426
1137
$22K ﹤0.01%
510
+12
1138
$22K ﹤0.01%
3,798
+683
1139
$22K ﹤0.01%
675
-133
1140
$22K ﹤0.01%
314
1141
$22K ﹤0.01%
170
+51
1142
$22K ﹤0.01%
230
+19
1143
$22K ﹤0.01%
658
+160
1144
$22K ﹤0.01%
828
1145
$22K ﹤0.01%
706
-363
1146
$22K ﹤0.01%
458
+41
1147
$22K ﹤0.01%
2,134
-1,083
1148
$21K ﹤0.01%
300
1149
$21K ﹤0.01%
222
-153
1150
$21K ﹤0.01%
430
+6
44 45
46
47 48