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
1926
$0 ﹤0.01%
10
1927
– –
-4
1928
$0 ﹤0.01%
66
1929
$0 ﹤0.01%
13
1930
$0 ﹤0.01%
2
1931
– –
-2,000
1932
$0 ﹤0.01%
24
-11
1933
– –
0
1934
– –
-66
1935
$0 ﹤0.01%
+1
1936
– –
0
1937
– –
-817
1938
– –
0
1939
$0 ﹤0.01%
4
-25
1940
$0 ﹤0.01%
10
-9
1941
– –
-2
1942
– –
0
1943
– –
-36
1944
$0 ﹤0.01%
+30
1945
$0 ﹤0.01%
1
1946
$0 ﹤0.01%
+5
1947
– –
-26
1948
– –
-4
1949
$0 ﹤0.01%
2
1950
$0 ﹤0.01%
+200
76 77
78
79 80