S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
– –
-700
1902
– –
-324
1903
– –
-498
1904
– –
-5,012
1905
$0 ﹤0.01%
+12
1906
– –
-282
1907
$0 ﹤0.01%
5
1908
– –
-12
1909
$0 ﹤0.01%
1
1910
$0 ﹤0.01%
9
1911
$0 ﹤0.01%
159
1912
– –
-845
1913
– –
-77
1914
– –
-3,616
1915
– –
-7
1916
$0 ﹤0.01%
4
1917
$0 ﹤0.01%
26
-232
1918
– –
-199
1919
$0 ﹤0.01%
+11
1920
$0 ﹤0.01%
12
1921
– –
-5
1922
$0 ﹤0.01%
4
-3
1923
– –
-140
1924
– –
-76
1925
$0 ﹤0.01%
13
75 76
77
78 79