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
2001
– –
-200
2002
– –
-72
2003
– –
-213
2004
$0 ﹤0.01%
24
-217
2005
$0 ﹤0.01%
22
-2,500
2006
$0 ﹤0.01%
3
-24
2007
– –
0
2008
– –
0
2009
– –
-700
2010
– –
-324
2011
– –
-498
2012
– –
-5,012
2013
$0 ﹤0.01%
+12
2014
– –
-282
2015
$0 ﹤0.01%
5
2016
– –
-12
2017
$0 ﹤0.01%
1
2018
$0 ﹤0.01%
9
2019
$0 ﹤0.01%
159
2020
– –
-285
2021
$0 ﹤0.01%
4
-35
2022
$0 ﹤0.01%
+30
2023
$0 ﹤0.01%
+22
2024
$0 ﹤0.01%
15
2025
– –
-835
79 80
81
82 83