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
176
$547K 0.06%
7,102
-1,104
177
$547K 0.06%
14,212
+361
178
$546K 0.06%
9,161
+1,384
179
$546K 0.06%
4,392
-763
180
$542K 0.06%
3,331
+744
181
$541K 0.06%
4,144
+1
182
$541K 0.06%
17,983
+6,638
183
$537K 0.05%
12,021
+1,755
184
$533K 0.05%
3,081
-28,679
185
$531K 0.05%
27,896
+10,516
186
$529K 0.05%
9,530
+194
187
$526K 0.05%
11,443
+3,434
188
$524K 0.05%
22,232
+1,602
189
$522K 0.05%
13,190
+190
190
$522K 0.05%
2,880
+159
191
$516K 0.05%
20,625
+6,525
192
$513K 0.05%
9,707
+587
193
$509K 0.05%
4,476
+643
194
$509K 0.05%
2,461
+25
195
$508K 0.05%
3,915
-569
196
$506K 0.05%
5,759
-394
197
$505K 0.05%
9,454
+249
198
$504K 0.05%
9,879
-741
199
$503K 0.05%
20,500
+1,925
200
$498K 0.05%
10,679
+2,894
6 7
8
9 10