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
201
$498K 0.05%
4,911
+377
202
$492K 0.05%
17,546
203
$489K 0.05%
6,330
+1,110
204
$489K 0.05%
5,565
-235
205
$487K 0.05%
9,706
+195
206
$486K 0.05%
10,745
-962
207
$486K 0.05%
4,925
-320
208
$480K 0.05%
3,594
+440
209
$478K 0.05%
27,084
210
$473K 0.05%
9,274
-1,541
211
$467K 0.05%
22,030
-468
212
$465K 0.05%
75,122
+11,219
213
$461K 0.05%
11,903
214
$458K 0.05%
3,724
+351
215
$449K 0.05%
174,121
-6,338
216
$449K 0.05%
8,641
217
$447K 0.05%
2,810
+156
218
$447K 0.05%
9,259
+1,423
219
$446K 0.05%
7,762
+1,261
220
$438K 0.04%
8,920
+49
221
$436K 0.04%
12,765
-1,864
222
$434K 0.04%
6,408
223
$432K 0.04%
19,575
-3,700
224
$429K 0.04%
1,521
+185
225
$428K 0.04%
25,552
+13,336
7 8
9
10 11