S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$63M
2
+$19.4M
3
+$7.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.08M

Top Sells

1
+$46.7M
2
+$13.3M
3
+$7.27M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.82M
5
ABMD
Abiomed Inc
ABMD
+$1.08M

Sector Composition

1 Financials 6.43%
2 Technology 5.52%
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
1476
$7K ﹤0.01%
179
-757
1477
$7K ﹤0.01%
454
+81
1478
$7K ﹤0.01%
62
+28
1479
$7K ﹤0.01%
133
-114
1480
$7K ﹤0.01%
235
+1
1481
$6K ﹤0.01%
+500
1482
$6K ﹤0.01%
169
-43
1483
$6K ﹤0.01%
1,000
1484
$6K ﹤0.01%
142
+85
1485
$6K ﹤0.01%
68
+27
1486
$6K ﹤0.01%
160
1487
$6K ﹤0.01%
520
-290
1488
$6K ﹤0.01%
57
-10
1489
$6K ﹤0.01%
168
1490
$6K ﹤0.01%
+96
1491
$6K ﹤0.01%
404
1492
$6K ﹤0.01%
170
1493
$6K ﹤0.01%
207
+71
1494
$6K ﹤0.01%
178
1495
$6K ﹤0.01%
126
-90
1496
$6K ﹤0.01%
82
-2
1497
$6K ﹤0.01%
110
1498
$6K ﹤0.01%
+439
1499
$6K ﹤0.01%
+284
1500
$6K ﹤0.01%
75
58 59
60
61 62