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
1976
– –
-40
1977
– –
-1,500
1978
– –
-31
1979
$0 ﹤0.01%
13
+1
1980
– –
-1,270
1981
– –
-151
1982
$0 ﹤0.01%
+9
1983
– –
-400
1984
– –
-334
1985
$0 ﹤0.01%
5
1986
– –
-3
1987
$0 ﹤0.01%
100
1988
– –
-163
1989
– –
-367
1990
– –
-1,200
1991
$0 ﹤0.01%
3
1992
$0 ﹤0.01%
7
-14
1993
– –
-33
1994
$0 ﹤0.01%
7
1995
$0 ﹤0.01%
1
1996
– –
-1,000
1997
$0 ﹤0.01%
14
-60
1998
$0 ﹤0.01%
+21
1999
– –
0
2000
$0 ﹤0.01%
7
-115
78 79
80
81 82