S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
1801
$1K ﹤0.01%
16
+1
1802
$1K ﹤0.01%
9
1803
$1K ﹤0.01%
30
1804
$1K ﹤0.01%
29
+2
1805
$1K ﹤0.01%
44
+3
1806
$1K ﹤0.01%
10
-99
1807
$1K ﹤0.01%
33
-75
1808
$1K ﹤0.01%
25
-207
1809
$1K ﹤0.01%
32
1810
$1K ﹤0.01%
10
1811
$1K ﹤0.01%
11
1812
$1K ﹤0.01%
+48
1813
$1K ﹤0.01%
35
1814
$1K ﹤0.01%
30
-300
1815
$1K ﹤0.01%
32
-240
1816
$1K ﹤0.01%
30
+9
1817
$1K ﹤0.01%
16
1818
$1K ﹤0.01%
10
1819
$1K ﹤0.01%
+29
1820
$1K ﹤0.01%
30
-8
1821
$1K ﹤0.01%
19
-172
1822
$1K ﹤0.01%
49
1823
$1K ﹤0.01%
21
1824
$1K ﹤0.01%
71
1825
$1K ﹤0.01%
24
-1
71 72
73
74 75