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
1426
$8K ﹤0.01%
211
1427
$8K ﹤0.01%
203
-9
1428
$8K ﹤0.01%
223
+1
1429
$8K ﹤0.01%
88
1430
$8K ﹤0.01%
280
+49
1431
$8K ﹤0.01%
100
1432
$8K ﹤0.01%
200
-280
1433
$8K ﹤0.01%
651
1434
$8K ﹤0.01%
1,718
-2,155
1435
$8K ﹤0.01%
108
1436
$8K ﹤0.01%
468
+54
1437
$8K ﹤0.01%
133
1438
$8K ﹤0.01%
214
+179
1439
$8K ﹤0.01%
257
-205
1440
$8K ﹤0.01%
81
1441
$8K ﹤0.01%
+400
1442
$8K ﹤0.01%
244
+155
1443
$8K ﹤0.01%
125
1444
$8K ﹤0.01%
559
-120
1445
$8K ﹤0.01%
208
+126
1446
$8K ﹤0.01%
+500
1447
$8K ﹤0.01%
492
-2,020
1448
$8K ﹤0.01%
2,925
+1,540
1449
$7K ﹤0.01%
484
+1
1450
$7K ﹤0.01%
84
56 57
58
59 60