S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1551
$5K ﹤0.01%
117
1552
$5K ﹤0.01%
30
1553
$5K ﹤0.01%
2,020
+400
1554
$5K ﹤0.01%
177
+20
1555
$5K ﹤0.01%
750
1556
$5K ﹤0.01%
420
-767
1557
$5K ﹤0.01%
170
-213
1558
$5K ﹤0.01%
298
1559
$5K ﹤0.01%
+245
1560
$4K ﹤0.01%
61
-65
1561
$4K ﹤0.01%
115
1562
$4K ﹤0.01%
+359
1563
$4K ﹤0.01%
20
1564
$4K ﹤0.01%
42
-70
1565
$4K ﹤0.01%
95
-339
1566
$4K ﹤0.01%
160
1567
$4K ﹤0.01%
31
1568
$4K ﹤0.01%
33
+6
1569
$4K ﹤0.01%
36
1570
$4K ﹤0.01%
+300
1571
$4K ﹤0.01%
186
-205
1572
$4K ﹤0.01%
27
-13
1573
$4K ﹤0.01%
72
1574
$4K ﹤0.01%
21
1575
$4K ﹤0.01%
30
+15
61 62
63
64 65