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
101
$985K 0.1%
13,734
-245
102
$960K 0.1%
27,113
+3,089
103
$950K 0.1%
12,468
+2,026
104
$949K 0.1%
7,314
+444
105
$940K 0.1%
4,001
+278
106
$935K 0.1%
11,878
+1,401
107
$931K 0.09%
3,655
+74
108
$930K 0.09%
5,772
+2,647
109
$912K 0.09%
25,550
+11,650
110
$901K 0.09%
14,291
+1,426
111
$900K 0.09%
5,976
+159
112
$888K 0.09%
9,030
+1,394
113
$872K 0.09%
5,718
-510
114
$868K 0.09%
19,731
+2,059
115
$862K 0.09%
5,293
+86
116
$855K 0.09%
19,897
-194
117
$840K 0.09%
5,269
+688
118
$833K 0.08%
13,003
+535
119
$833K 0.08%
9,548
+3,343
120
$826K 0.08%
18,632
-211
121
$821K 0.08%
17,432
-543
122
$817K 0.08%
3,644
+220
123
$811K 0.08%
10,138
-7
124
$806K 0.08%
16,465
+7,247
125
$805K 0.08%
69,456
+10,176
3 4
5
6 7