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
2001
– –
-140
2002
– –
-76
2003
$0 ﹤0.01%
13
2004
$0 ﹤0.01%
10
2005
– –
-4
2006
$0 ﹤0.01%
66
2007
$0 ﹤0.01%
13
2008
$0 ﹤0.01%
2
2009
– –
-2,000
2010
$0 ﹤0.01%
24
2011
$0 ﹤0.01%
26
2012
– –
-1,000
2013
– –
-3
2014
– –
-25
2015
– –
-10,825
2016
$0 ﹤0.01%
2
2017
– –
-6
2018
– –
-2,461
2019
– –
-49
2020
– –
-40
2021
– –
-5,000
2022
– –
-500
2023
– –
-868
2024
– –
-2,349
2025
– –
-290
79 80
81
82 83