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
$2.26B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,884
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$53.6M
3
+$23.1M
4
PTON icon
Peloton Interactive
PTON
+$14.6M
5
ABT icon
Abbott
ABT
+$4.07M

Top Sells

1
+$203M
2
+$22.9M
3
+$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.65M

Sector Composition

1 Technology 6.88%
2 Consumer Discretionary 5.03%
3 Financials 4.21%
4 Healthcare 3.41%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$7K ﹤0.01%
202
-122
2002
$7K ﹤0.01%
27
+5
2003
$7K ﹤0.01%
427
-21
2004
$7K ﹤0.01%
92
2005
$7K ﹤0.01%
222
2006
$7K ﹤0.01%
358
+276
2007
$7K ﹤0.01%
48
-2
2008
$7K ﹤0.01%
582
+100
2009
$7K ﹤0.01%
358
2010
$7K ﹤0.01%
+225
2011
$7K ﹤0.01%
222
2012
$7K ﹤0.01%
230
+20
2013
$7K ﹤0.01%
143
+13
2014
$7K ﹤0.01%
194
2015
$7K ﹤0.01%
200
2016
$7K ﹤0.01%
919
+228
2017
$7K ﹤0.01%
1,273
2018
$7K ﹤0.01%
119
+10
2019
$7K ﹤0.01%
236
2020
$7K ﹤0.01%
337
+102
2021
$7K ﹤0.01%
230
2022
$7K ﹤0.01%
+151
2023
$7K ﹤0.01%
140
+83
2024
$7K ﹤0.01%
175
2025
$7K ﹤0.01%
201
-1
79 80
81
82 83