S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
– –
-868
1927
– –
-2,349
1928
– –
-290
1929
– –
-6
1930
– –
-2,775
1931
$0 ﹤0.01%
96
1932
– –
-47
1933
– –
-171
1934
$0 ﹤0.01%
7
1935
– –
0
1936
$0 ﹤0.01%
7
1937
$0 ﹤0.01%
+200
1938
– –
-1,368
1939
– –
-500
1940
– –
-846
1941
$0 ﹤0.01%
402
1942
– –
-65
1943
$0 ﹤0.01%
4
1944
$0 ﹤0.01%
7
1945
– –
0
1946
– –
-36
1947
$0 ﹤0.01%
24
-11
1948
$0 ﹤0.01%
26
-232
1949
– –
-334
1950
$0 ﹤0.01%
4
-35
76 77
78
79 80