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
$984M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,079
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$20M
3
+$7.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.17M

Top Sells

1
+$46.8M
2
+$13M
3
+$7.35M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.96M
5
ABMD
Abiomed Inc
ABMD
+$1.24M

Sector Composition

1 Financials 6.43%
2 Technology 5.53%
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
– –
-4
1902
$0 ﹤0.01%
2
1903
– –
-4,910
1904
– –
-4
1905
$0 ﹤0.01%
+39
1906
$0 ﹤0.01%
4
-3
1907
– –
-140
1908
– –
-76
1909
$0 ﹤0.01%
13
1910
$0 ﹤0.01%
10
1911
– –
-4
1912
$0 ﹤0.01%
66
1913
$0 ﹤0.01%
13
1914
$0 ﹤0.01%
2
1915
– –
-2,000
1916
$0 ﹤0.01%
24
1917
$0 ﹤0.01%
26
1918
– –
-1,000
1919
– –
-3
1920
– –
-25
1921
– –
-10,825
1922
$0 ﹤0.01%
2
1923
– –
-6
1924
– –
-2,461
1925
– –
-49
75 76
77
78 79