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
1901
$0 ﹤0.01%
12
1902
– –
-5
1903
$0 ﹤0.01%
4
-3
1904
– –
-140
1905
– –
-76
1906
$0 ﹤0.01%
13
1907
$0 ﹤0.01%
10
1908
– –
-4
1909
$0 ﹤0.01%
66
1910
$0 ﹤0.01%
13
1911
$0 ﹤0.01%
2
1912
– –
-2,000
1913
$0 ﹤0.01%
24
1914
$0 ﹤0.01%
26
1915
– –
-1,000
1916
– –
-3
1917
– –
-25
1918
– –
-10,825
1919
$0 ﹤0.01%
2
1920
– –
-6
1921
– –
-2,461
1922
– –
-49
1923
– –
-40
1924
– –
-5,000
1925
– –
-500
75 76
77
78 79