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
1501
$6K ﹤0.01%
209
-126
1502
$6K ﹤0.01%
168
1503
$6K ﹤0.01%
+96
1504
$6K ﹤0.01%
404
1505
$6K ﹤0.01%
126
-90
1506
$6K ﹤0.01%
82
-2
1507
$6K ﹤0.01%
110
1508
$6K ﹤0.01%
95
1509
$6K ﹤0.01%
120
+10
1510
$6K ﹤0.01%
147
-27
1511
$6K ﹤0.01%
128
1512
$6K ﹤0.01%
51
1513
$6K ﹤0.01%
83
-110
1514
$6K ﹤0.01%
250
-75
1515
$6K ﹤0.01%
186
-35
1516
$6K ﹤0.01%
794
+209
1517
$6K ﹤0.01%
246
-72
1518
$6K ﹤0.01%
+500
1519
$6K ﹤0.01%
424
1520
$5K ﹤0.01%
61
1521
$5K ﹤0.01%
32
-453
1522
$5K ﹤0.01%
84
-87
1523
$5K ﹤0.01%
68
1524
$5K ﹤0.01%
1,600
1525
$5K ﹤0.01%
223
+99
59 60
61
62 63