S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 5.52%
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%
3
1902
$0 ﹤0.01%
7
-14
1903
– –
-33
1904
$0 ﹤0.01%
7
1905
$0 ﹤0.01%
1
1906
– –
-1,000
1907
$0 ﹤0.01%
14
-60
1908
$0 ﹤0.01%
+21
1909
– –
0
1910
$0 ﹤0.01%
7
-115
1911
– –
-200
1912
– –
-72
1913
– –
-213
1914
$0 ﹤0.01%
24
-217
1915
$0 ﹤0.01%
22
-2,500
1916
$0 ﹤0.01%
3
-24
1917
– –
0
1918
– –
0
1919
– –
-700
1920
– –
-324
1921
– –
-498
1922
– –
-5,012
1923
$0 ﹤0.01%
+12
1924
– –
-282
1925
$0 ﹤0.01%
5
75 76
77
78 79