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
2051
– –
-6,193
2052
– –
-200
2053
$0 ﹤0.01%
7
2054
$0 ﹤0.01%
+3
2055
– –
-385
2056
– –
-1,150
2057
– –
-48,000
2058
$0 ﹤0.01%
14
2059
– –
-2,070
2060
$0 ﹤0.01%
5
2061
– –
-17
2062
– –
-87
2063
– –
-34
2064
– –
-346
2065
– –
-26
2066
$0 ﹤0.01%
7
-63
2067
$0 ﹤0.01%
11
-198
2068
– –
-55
2069
– –
-536
2070
– –
-8,000
2071
$0 ﹤0.01%
2
2072
$0 ﹤0.01%
22
-155
2073
– –
-6,492
79 80 81 82
83