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
$2.26B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,884
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$56.3M
3
+$23.1M
4
PTON icon
Peloton Interactive
PTON
+$12.3M
5
ABT icon
Abbott
ABT
+$4.12M

Top Sells

1
+$207M
2
+$23.7M
3
+$23.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.74M

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 5.03%
3 Financials 4.21%
4 Healthcare 3.41%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$934K 0.04%
11,902
-133
177
$915K 0.04%
4,132
+244
178
$914K 0.04%
4,983
+497
179
$913K 0.04%
16,355
+1,219
180
$902K 0.04%
30,151
+25,941
181
$879K 0.04%
2,492
+160
182
$876K 0.04%
54,372
+19,440
183
$875K 0.04%
9,694
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184
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4,283
+804
185
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2,648
-187
186
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5,579
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187
$862K 0.04%
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188
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189
$855K 0.04%
10,136
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190
$849K 0.04%
17,174
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191
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192
$848K 0.04%
5,999
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193
$837K 0.04%
34,367
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194
$836K 0.04%
44,632
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195
$827K 0.04%
12,689
+3,854
196
$823K 0.04%
12,728
+1,712
197
$823K 0.04%
21,123
+2,779
198
$822K 0.04%
12,629
-532
199
$820K 0.04%
1,639
+83
200
$815K 0.04%
2,870
-21
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