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
1376
$10K ﹤0.01%
233
1377
$10K ﹤0.01%
200
1378
$10K ﹤0.01%
2,000
1379
$10K ﹤0.01%
223
-38
1380
$10K ﹤0.01%
85
+76
1381
$10K ﹤0.01%
108
-24
1382
$10K ﹤0.01%
223
-123
1383
$10K ﹤0.01%
284
+119
1384
$10K ﹤0.01%
320
1385
$10K ﹤0.01%
330
+20
1386
$10K ﹤0.01%
204
-411
1387
$10K ﹤0.01%
16
1388
$10K ﹤0.01%
+190
1389
$10K ﹤0.01%
3,804
-5,216
1390
$10K ﹤0.01%
167
-31
1391
$10K ﹤0.01%
286
-198
1392
$9K ﹤0.01%
994
+100
1393
$9K ﹤0.01%
88
1394
$9K ﹤0.01%
+1,581
1395
$9K ﹤0.01%
1,106
+125
1396
$9K ﹤0.01%
500
1397
$9K ﹤0.01%
210
+100
1398
$9K ﹤0.01%
265
-145
1399
$9K ﹤0.01%
211
1400
$9K ﹤0.01%
57
-11
54 55
56
57 58