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
1301
$13K ﹤0.01%
274
1302
$13K ﹤0.01%
31
-275
1303
$13K ﹤0.01%
118
1304
$13K ﹤0.01%
223
+23
1305
$13K ﹤0.01%
191
-51
1306
$13K ﹤0.01%
395
+286
1307
$13K ﹤0.01%
149
-50
1308
$13K ﹤0.01%
411
-367
1309
$13K ﹤0.01%
213
1310
$13K ﹤0.01%
198
1311
$13K ﹤0.01%
789
-650
1312
$13K ﹤0.01%
113
-91
1313
$13K ﹤0.01%
282
+23
1314
$13K ﹤0.01%
246
1315
$13K ﹤0.01%
440
-14
1316
$13K ﹤0.01%
217
1317
$13K ﹤0.01%
199
-2
1318
$13K ﹤0.01%
+611
1319
$13K ﹤0.01%
440
+67
1320
$13K ﹤0.01%
305
1321
$13K ﹤0.01%
342
-214
1322
$12K ﹤0.01%
123
-110
1323
$12K ﹤0.01%
380
-72
1324
$12K ﹤0.01%
151
-16
1325
$12K ﹤0.01%
1,263
-1,678
51 52
53
54 55