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
1876
$1K ﹤0.01%
32
1877
$1K ﹤0.01%
20
1878
$1K ﹤0.01%
150
1879
$1K ﹤0.01%
48
-88
1880
$1K ﹤0.01%
51
1881
$1K ﹤0.01%
+21
1882
$1K ﹤0.01%
+28
1883
$1K ﹤0.01%
40
-163
1884
$1K ﹤0.01%
50
1885
$1K ﹤0.01%
+9
1886
$1K ﹤0.01%
45
1887
$1K ﹤0.01%
43
1888
$1K ﹤0.01%
+58
1889
$1K ﹤0.01%
19
1890
$1K ﹤0.01%
+89
1891
$1K ﹤0.01%
9
1892
$1K ﹤0.01%
55
-152
1893
$0 ﹤0.01%
58
1894
– –
-199
1895
– –
-4
1896
$0 ﹤0.01%
2
1897
– –
-4,910
1898
– –
-4
1899
$0 ﹤0.01%
+39
1900
$0 ﹤0.01%
+11
74 75
76
77 78