S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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 5.53%
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
1952
– –
-817
1953
– –
0
1954
$0 ﹤0.01%
4
-25
1955
$0 ﹤0.01%
10
-9
1956
– –
-2
1957
– –
0
1958
– –
-36
1959
$0 ﹤0.01%
24
-11
1960
– –
0
1961
– –
-66
1962
$0 ﹤0.01%
+1
1963
$0 ﹤0.01%
62
1964
– –
-500
1965
– –
-4
1966
$0 ﹤0.01%
5
1967
– –
-52
1968
– –
-104
1969
$0 ﹤0.01%
+6
1970
– –
-82
1971
– –
-1,075
1972
$0 ﹤0.01%
5
1973
– –
-27
1974
– –
-328
1975
– –
0
77 78
79
80 81