S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 5.52%
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
– –
-500
2052
– –
-4
2053
$0 ﹤0.01%
5
2054
– –
-52
2055
– –
-104
2056
$0 ﹤0.01%
+6
2057
– –
-82
2058
– –
-1,075
2059
$0 ﹤0.01%
5
2060
– –
-27
2061
– –
-328
2062
– –
0
2063
– –
-1,500
2064
– –
-31
2065
$0 ﹤0.01%
13
+1
2066
– –
-1,270
2067
– –
-151
2068
$0 ﹤0.01%
+9
2069
– –
-400
2070
– –
-334
2071
$0 ﹤0.01%
5
2072
– –
-3
2073
$0 ﹤0.01%
100
79 80 81 82
83