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
126
$786K 0.08%
14,523
+272
127
$778K 0.08%
32,700
+250
128
$777K 0.08%
23,063
-2,331
129
$774K 0.08%
15,093
130
$758K 0.08%
10,525
-808
131
$756K 0.08%
2,760
+220
132
$754K 0.08%
4,455
+29
133
$751K 0.08%
17,932
-1,480
134
$748K 0.08%
1,485
-93,005
135
$738K 0.08%
8,706
-5,251
136
$733K 0.07%
25,469
+20,222
137
$726K 0.07%
2,054
+81
138
$717K 0.07%
5,402
-335
139
$717K 0.07%
28,800
140
$703K 0.07%
42,706
+508
141
$682K 0.07%
6,407
+492
142
$677K 0.07%
15,646
-460
143
$667K 0.07%
4,104
+650
144
$665K 0.07%
6,908
+936
145
$662K 0.07%
18,752
+656
146
$662K 0.07%
14,956
+292
147
$648K 0.07%
2,656
-115
148
$648K 0.07%
2,425
+577
149
$648K 0.07%
9,575
-75
150
$641K 0.07%
18,470
+9,850
4 5
6
7 8