S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
$0 ﹤0.01%
15
1977
– –
-835
1978
– –
-4
1979
$0 ﹤0.01%
1
1980
$0 ﹤0.01%
3
-16
1981
$0 ﹤0.01%
5
-68
1982
– –
-30
1983
– –
-2,988
1984
– –
-100
1985
$0 ﹤0.01%
12
-17
1986
– –
-588
1987
$0 ﹤0.01%
4
1988
$0 ﹤0.01%
4
1989
– –
-950
1990
$0 ﹤0.01%
18
-160
1991
– –
-126
1992
$0 ﹤0.01%
6
1993
– –
-500
1994
– –
-6,193
1995
– –
-200
1996
$0 ﹤0.01%
7
1997
$0 ﹤0.01%
+3
1998
– –
-385
1999
– –
-1,150
2000
– –
-48,000
78 79
80
81 82