S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
1976
– –
-40
1977
– –
-1,500
1978
– –
-31
1979
$0 ﹤0.01%
13
+1
1980
– –
-1,270
1981
– –
-151
1982
$0 ﹤0.01%
5
1983
– –
-3
1984
$0 ﹤0.01%
100
1985
– –
-163
1986
– –
-367
1987
– –
-1,200
1988
$0 ﹤0.01%
3
1989
$0 ﹤0.01%
7
-14
1990
– –
-33
1991
$0 ﹤0.01%
7
1992
$0 ﹤0.01%
1
1993
– –
-1,000
1994
$0 ﹤0.01%
14
-60
1995
$0 ﹤0.01%
+21
1996
– –
0
1997
$0 ﹤0.01%
7
-115
1998
– –
-200
1999
– –
-72
2000
– –
-213
78 79
80
81 82