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
1151
$21K ﹤0.01%
2,176
-500
1152
$21K ﹤0.01%
314
1153
$21K ﹤0.01%
583
1154
$21K ﹤0.01%
117
-9
1155
$21K ﹤0.01%
445
1156
$21K ﹤0.01%
600
1157
$21K ﹤0.01%
228
+74
1158
$21K ﹤0.01%
499
1159
$21K ﹤0.01%
763
+466
1160
$20K ﹤0.01%
360
+292
1161
$20K ﹤0.01%
45
1162
$20K ﹤0.01%
138
+6
1163
$20K ﹤0.01%
+673
1164
$20K ﹤0.01%
1,044
+320
1165
$20K ﹤0.01%
564
1166
$20K ﹤0.01%
240
1167
$20K ﹤0.01%
431
+53
1168
$20K ﹤0.01%
336
+136
1169
$20K ﹤0.01%
271
1170
$20K ﹤0.01%
139
-1
1171
$20K ﹤0.01%
264
-61
1172
$20K ﹤0.01%
1,794
+1,479
1173
$20K ﹤0.01%
1,000
1174
$19K ﹤0.01%
278
-99
1175
$19K ﹤0.01%
245
-19
45 46
47
48 49