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
1926
– –
-12
1927
$0 ﹤0.01%
1
1928
$0 ﹤0.01%
9
1929
$0 ﹤0.01%
159
1930
– –
-285
1931
$0 ﹤0.01%
4
-35
1932
$0 ﹤0.01%
+30
1933
$0 ﹤0.01%
+22
1934
$0 ﹤0.01%
15
1935
– –
-835
1936
– –
-4
1937
– –
-845
1938
– –
-77
1939
– –
-3,616
1940
– –
-7
1941
$0 ﹤0.01%
4
1942
– –
-34
1943
$0 ﹤0.01%
1
1944
$0 ﹤0.01%
+30
1945
$0 ﹤0.01%
1
1946
$0 ﹤0.01%
3
-16
1947
$0 ﹤0.01%
5
-68
1948
– –
-30
1949
– –
-2,988
1950
– –
-100
76 77
78
79 80