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
1926
– –
-40
1927
– –
-5,000
1928
– –
-500
1929
– –
-868
1930
– –
-2,349
1931
– –
-290
1932
– –
-6
1933
– –
-2,775
1934
$0 ﹤0.01%
96
1935
– –
-47
1936
– –
-171
1937
$0 ﹤0.01%
7
1938
$0 ﹤0.01%
7
1939
$0 ﹤0.01%
+200
1940
– –
-1,368
1941
– –
-500
1942
– –
-846
1943
$0 ﹤0.01%
402
1944
– –
-651
1945
$0 ﹤0.01%
10
1946
$0 ﹤0.01%
+11
1947
$0 ﹤0.01%
12
1948
– –
-5
1949
$0 ﹤0.01%
7
1950
– –
0
76 77
78
79 80