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

Top Buys

1
+$144M
2
+$53.6M
3
+$23.1M
4
PTON icon
Peloton Interactive
PTON
+$14.6M
5
ABT icon
Abbott
ABT
+$4.07M

Top Sells

1
+$203M
2
+$22.9M
3
+$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.65M

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
1501
$24K ﹤0.01%
573
+40
1502
$24K ﹤0.01%
519
-21
1503
$24K ﹤0.01%
859
+159
1504
$24K ﹤0.01%
1,500
1505
$24K ﹤0.01%
122
-6
1506
$24K ﹤0.01%
1,616
+500
1507
$24K ﹤0.01%
288
-29
1508
$24K ﹤0.01%
511
+88
1509
$24K ﹤0.01%
790
+302
1510
$23K ﹤0.01%
536
+73
1511
$23K ﹤0.01%
280
-9
1512
$23K ﹤0.01%
600
1513
$23K ﹤0.01%
400
1514
$23K ﹤0.01%
625
1515
$23K ﹤0.01%
716
+191
1516
$23K ﹤0.01%
416
1517
$23K ﹤0.01%
304
+143
1518
$23K ﹤0.01%
2,189
+173
1519
$23K ﹤0.01%
1,418
+126
1520
$23K ﹤0.01%
500
1521
$23K ﹤0.01%
209
-1
1522
$23K ﹤0.01%
307
-7
1523
$23K ﹤0.01%
1,339
+171
1524
$23K ﹤0.01%
6,242
+290
1525
$23K ﹤0.01%
338
+161
59 60
61
62 63