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
1951
$0 ﹤0.01%
12
-17
1952
– –
-588
1953
$0 ﹤0.01%
4
1954
$0 ﹤0.01%
4
1955
– –
-950
1956
$0 ﹤0.01%
18
-160
1957
– –
-126
1958
$0 ﹤0.01%
+5
1959
$0 ﹤0.01%
6
1960
– –
-500
1961
– –
-6,193
1962
– –
-200
1963
$0 ﹤0.01%
7
1964
$0 ﹤0.01%
+3
1965
– –
-385
1966
– –
-1,150
1967
– –
-48,000
1968
$0 ﹤0.01%
14
1969
– –
-2,070
1970
$0 ﹤0.01%
5
1971
$0 ﹤0.01%
10
1972
– –
-17
1973
– –
-87
1974
– –
-34
1975
– –
-346
77 78
79
80 81