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
$2.26B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,884
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$56.3M
3
+$23.1M
4
PTON icon
Peloton Interactive
PTON
+$12.3M
5
ABT icon
Abbott
ABT
+$4.12M

Top Sells

1
+$207M
2
+$23.7M
3
+$23.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.74M

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 5.03%
3 Financials 4.21%
4 Healthcare 3.41%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.06%
19,365
+240
127
$1.32M 0.06%
4,903
-200
128
$1.29M 0.06%
9,447
+474
129
$1.29M 0.06%
178,421
-358
130
$1.29M 0.06%
60,795
+3,835
131
$1.27M 0.06%
40,033
+2,150
132
$1.27M 0.06%
32,407
+4,949
133
$1.26M 0.06%
50,333
134
$1.26M 0.06%
8,047
+226
135
$1.24M 0.05%
21,191
+2,215
136
$1.22M 0.05%
23,902
+1,594
137
$1.21M 0.05%
96,347
+1,911
138
$1.21M 0.05%
3,737
-239
139
$1.2M 0.05%
24,103
+485
140
$1.19M 0.05%
19,441
+515
141
$1.19M 0.05%
8,888
+758
142
$1.16M 0.05%
9,753
+2,671
143
$1.16M 0.05%
3,023
+212
144
$1.14M 0.05%
6,315
+25
145
$1.14M 0.05%
9,629
+1,001
146
$1.09M 0.05%
3,041
-34
147
$1.07M 0.05%
13,778
+458
148
$1.07M 0.05%
4,393
+61
149
$1.06M 0.05%
9,780
+1,733
150
$1.06M 0.05%
1,716
+4
4 5
6
7 8