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

Top Buys

1
+$144M
2
+$56.3M
3
+$23.1M
4
PTON icon
Peloton Interactive
PTON
+$12.3M
5
ABT icon
Abbott
ABT
+$4.12M

Top Sells

1
+$207M
2
+$23.7M
3
+$23.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.74M

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
151
$1.05M 0.05%
14,954
152
$1.05M 0.05%
5,443
+483
153
$1.05M 0.05%
13,554
+2,860
154
$1.05M 0.05%
17,580
+1,560
155
$1.02M 0.05%
+34,554
156
$1.02M 0.05%
3,406
+86
157
$1.01M 0.04%
2,745
-561
158
$1.01M 0.04%
22,336
+9,703
159
$1.01M 0.04%
13,004
+174
160
$1M 0.04%
16,230
+1,377
161
$1M 0.04%
15,604
-817
162
$992K 0.04%
3,828
+1,125
163
$990K 0.04%
16,309
-950
164
$982K 0.04%
4,431
+198
165
$980K 0.04%
13,571
+887
166
$972K 0.04%
10,669
+2,630
167
$969K 0.04%
21,276
+1,652
168
$963K 0.04%
4,027
+485
169
$961K 0.04%
6,837
-5
170
$954K 0.04%
4,733
-10
171
$953K 0.04%
3,401
+747
172
$952K 0.04%
2,795
+714
173
$944K 0.04%
16,558
-551
174
$941K 0.04%
10,208
-141
175
$938K 0.04%
2,506
+484
5 6
7
8 9