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
1401
$9K ﹤0.01%
112
1402
$9K ﹤0.01%
158
+71
1403
$9K ﹤0.01%
27
+3
1404
$9K ﹤0.01%
+600
1405
$9K ﹤0.01%
110
1406
$9K ﹤0.01%
87
1407
$9K ﹤0.01%
327
+70
1408
$9K ﹤0.01%
54
-16
1409
$9K ﹤0.01%
138
1410
$9K ﹤0.01%
189
+34
1411
$9K ﹤0.01%
127
-328
1412
$9K ﹤0.01%
514
-152
1413
$9K ﹤0.01%
67
-37
1414
$9K ﹤0.01%
76
+14
1415
$9K ﹤0.01%
270
1416
$8K ﹤0.01%
208
-158
1417
$8K ﹤0.01%
143
-3
1418
$8K ﹤0.01%
712
+80
1419
$8K ﹤0.01%
59
+32
1420
$8K ﹤0.01%
75
1421
$8K ﹤0.01%
760
1422
$8K ﹤0.01%
91
1423
$8K ﹤0.01%
150
1424
$8K ﹤0.01%
1,261
1425
$8K ﹤0.01%
269
-11
55 56
57
58 59