S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 5.52%
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
1601
$4K ﹤0.01%
83
1602
$4K ﹤0.01%
41
-16
1603
$4K ﹤0.01%
5
1604
$4K ﹤0.01%
26
1605
$4K ﹤0.01%
+96
1606
$4K ﹤0.01%
175
+101
1607
$4K ﹤0.01%
158
1608
$3K ﹤0.01%
132
1609
$3K ﹤0.01%
43
-38
1610
$3K ﹤0.01%
48
1611
$3K ﹤0.01%
65
1612
$3K ﹤0.01%
136
1613
$3K ﹤0.01%
104
1614
$3K ﹤0.01%
+600
1615
$3K ﹤0.01%
64
1616
$3K ﹤0.01%
101
-213
1617
$3K ﹤0.01%
103
-300
1618
$3K ﹤0.01%
249
+58
1619
$3K ﹤0.01%
130
1620
$3K ﹤0.01%
36
1621
$3K ﹤0.01%
48
-87
1622
$3K ﹤0.01%
230
-529
1623
$3K ﹤0.01%
201
+3
1624
$3K ﹤0.01%
46
1625
$3K ﹤0.01%
44
+13
63 64
65
66 67