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
151
$638K 0.06%
25,388
+538
152
$630K 0.06%
2,754
+1,068
153
$627K 0.06%
28,175
+2,175
154
$625K 0.06%
12,880
-652
155
$624K 0.06%
7,592
+290
156
$623K 0.06%
60,744
+24,184
157
$622K 0.06%
13,986
-413
158
$620K 0.06%
1,793
+84
159
$615K 0.06%
8,033
+348
160
$614K 0.06%
3,798
161
$613K 0.06%
7,926
+1,233
162
$606K 0.06%
11,636
+694
163
$606K 0.06%
3,181
+130
164
$602K 0.06%
3,334
+117
165
$602K 0.06%
7,511
+286
166
$590K 0.06%
57,971
+2,877
167
$587K 0.06%
10,174
+703
168
$582K 0.06%
4,501
+925
169
$578K 0.06%
72,009
-760
170
$576K 0.06%
8,601
-60
171
$573K 0.06%
5,344
+254
172
$571K 0.06%
10,037
-544
173
$565K 0.06%
9,300
+751
174
$559K 0.06%
10,137
-1,089
175
$549K 0.06%
9,804
-6,918
5 6
7
8 9