S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
2001
$0 ﹤0.01%
24
-217
2002
$0 ﹤0.01%
22
-2,500
2003
$0 ﹤0.01%
3
-24
2004
– –
0
2005
– –
0
2006
– –
-700
2007
– –
-324
2008
– –
-498
2009
– –
-5,012
2010
$0 ﹤0.01%
+12
2011
– –
-282
2012
$0 ﹤0.01%
5
2013
– –
-12
2014
$0 ﹤0.01%
1
2015
$0 ﹤0.01%
9
2016
$0 ﹤0.01%
159
2017
– –
-285
2018
$0 ﹤0.01%
+22
2019
$0 ﹤0.01%
15
2020
– –
-835
2021
– –
-4
2022
– –
-845
2023
– –
-77
2024
– –
-3,616
2025
– –
-7
79 80
81
82 83