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
$2.26B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,884
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$56.3M
3
+$23.1M
4
PTON icon
Peloton Interactive
PTON
+$12.3M
5
ABT icon
Abbott
ABT
+$4.12M

Top Sells

1
+$207M
2
+$23.7M
3
+$23.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.74M

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 5.03%
3 Financials 4.21%
4 Healthcare 3.41%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.07%
2,740
+246
102
$1.68M 0.07%
7,908
-455
103
$1.67M 0.07%
8,421
-93
104
$1.66M 0.07%
7,173
+2,236
105
$1.6M 0.07%
18,695
+155
106
$1.58M 0.07%
47,002
+2,788
107
$1.56M 0.07%
11,807
+1,127
108
$1.53M 0.07%
31,696
+6,963
109
$1.5M 0.07%
6,789
+279
110
$1.48M 0.07%
16,780
+3,510
111
$1.47M 0.07%
+9,124
112
$1.45M 0.06%
44,548
-2,247
113
$1.45M 0.06%
16,334
+696
114
$1.45M 0.06%
14,987
+4,062
115
$1.42M 0.06%
72,191
-365
116
$1.42M 0.06%
155,669
+2,249
117
$1.41M 0.06%
38,252
-31,000
118
$1.41M 0.06%
12,760
+2,170
119
$1.4M 0.06%
61,716
+5,441
120
$1.4M 0.06%
18,593
+558
121
$1.39M 0.06%
1,847
+248
122
$1.37M 0.06%
13,116
+4,611
123
$1.34M 0.06%
6,621
-41
124
$1.34M 0.06%
4,177
+652
125
$1.33M 0.06%
18,483
+389
3 4
5
6 7