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
1951
$0 ﹤0.01%
62
1952
– –
-500
1953
– –
-4
1954
$0 ﹤0.01%
5
1955
– –
-52
1956
– –
-104
1957
$0 ﹤0.01%
+6
1958
– –
-82
1959
– –
-1,075
1960
$0 ﹤0.01%
5
1961
– –
-27
1962
– –
-328
1963
– –
0
1964
– –
-40
1965
– –
-3
1966
$0 ﹤0.01%
100
1967
– –
-163
1968
– –
-367
1969
– –
-1,200
1970
$0 ﹤0.01%
3
1971
$0 ﹤0.01%
7
-14
1972
– –
-33
1973
$0 ﹤0.01%
7
1974
– –
-285
1975
$0 ﹤0.01%
4
-35
77 78
79
80 81