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
2051
– –
-1,150
2052
– –
-48,000
2053
$0 ﹤0.01%
14
2054
– –
-2,070
2055
$0 ﹤0.01%
5
2056
$0 ﹤0.01%
10
2057
– –
-17
2058
– –
-87
2059
– –
-34
2060
– –
-346
2061
– –
-26
2062
$0 ﹤0.01%
7
-63
2063
$0 ﹤0.01%
11
-198
2064
– –
-55
2065
– –
-536
2066
– –
-8,000
2067
$0 ﹤0.01%
2
2068
$0 ﹤0.01%
22
-155
2069
– –
-6,492
2070
– –
-4
2071
$0 ﹤0.01%
11
2072
$0 ﹤0.01%
50
2073
$0 ﹤0.01%
16
79 80 81 82
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