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
1626
$3K ﹤0.01%
86
1627
$3K ﹤0.01%
37
1628
$3K ﹤0.01%
52
1629
$3K ﹤0.01%
201
1630
$3K ﹤0.01%
132
1631
$3K ﹤0.01%
31
1632
$3K ﹤0.01%
133
-95
1633
$3K ﹤0.01%
183
+45
1634
$3K ﹤0.01%
17
-30
1635
$3K ﹤0.01%
52
1636
$3K ﹤0.01%
45
-23
1637
$3K ﹤0.01%
342
1638
$3K ﹤0.01%
100
-450
1639
$3K ﹤0.01%
36
1640
$3K ﹤0.01%
1,000
1641
$3K ﹤0.01%
91
1642
$3K ﹤0.01%
60
1643
$3K ﹤0.01%
282
1644
$3K ﹤0.01%
170
+10
1645
$3K ﹤0.01%
66
+1
1646
$3K ﹤0.01%
415
1647
$3K ﹤0.01%
89
1648
$3K ﹤0.01%
47
1649
$3K ﹤0.01%
121
-240
1650
$3K ﹤0.01%
64
-22
64 65
66
67 68