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
1976
– –
-26
1977
$0 ﹤0.01%
7
-63
1978
$0 ﹤0.01%
11
-198
1979
– –
-55
1980
– –
-536
1981
– –
-8,000
1982
$0 ﹤0.01%
2
1983
$0 ﹤0.01%
22
-155
1984
– –
-6,492
1985
– –
-4
1986
$0 ﹤0.01%
11
1987
$0 ﹤0.01%
50
1988
$0 ﹤0.01%
16
1989
$0 ﹤0.01%
58
1990
$0 ﹤0.01%
26
-232
1991
– –
-199
1992
– –
-4
1993
$0 ﹤0.01%
2
1994
– –
-4,910
1995
– –
-4
1996
$0 ﹤0.01%
+39
1997
$0 ﹤0.01%
+11
1998
$0 ﹤0.01%
12
1999
– –
-5
2000
$0 ﹤0.01%
4
-3
78 79
80
81 82