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
2201
$4K ﹤0.01%
99
+45
2202
$4K ﹤0.01%
276
+150
2203
$4K ﹤0.01%
44
2204
$4K ﹤0.01%
51
+21
2205
$4K ﹤0.01%
169
2206
$4K ﹤0.01%
66
+11
2207
$4K ﹤0.01%
+125
2208
$4K ﹤0.01%
68
2209
$4K ﹤0.01%
51
+2
2210
$4K ﹤0.01%
117
+56
2211
$4K ﹤0.01%
87
+62
2212
$4K ﹤0.01%
884
+144
2213
$4K ﹤0.01%
95
-65
2214
$4K ﹤0.01%
+161
2215
$4K ﹤0.01%
45
-30
2216
$4K ﹤0.01%
156
+40
2217
$4K ﹤0.01%
48
+8
2218
$4K ﹤0.01%
60
2219
$4K ﹤0.01%
+84
2220
$4K ﹤0.01%
+123
2221
$4K ﹤0.01%
92
-27
2222
$4K ﹤0.01%
+42
2223
– –
0
2224
$4K ﹤0.01%
269
2225
$4K ﹤0.01%
153
-22
87 88
89
90 91