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
$2.26B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,884
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$56.3M
3
+$23.1M
4
PTON icon
Peloton Interactive
PTON
+$12.3M
5
ABT icon
Abbott
ABT
+$4.12M

Top Sells

1
+$207M
2
+$23.7M
3
+$23.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.74M

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
201
$812K 0.04%
29,966
-985
202
$809K 0.04%
2,638
-68
203
$806K 0.04%
65,916
+1,588
204
$805K 0.04%
16,017
+4,067
205
$804K 0.04%
6,319
+1,173
206
$804K 0.04%
9,228
+2,386
207
$800K 0.04%
4,242
-273
208
$798K 0.04%
7,818
209
$797K 0.04%
5,999
-23
210
$796K 0.04%
8,559
+719
211
$793K 0.04%
4,161
+34
212
$790K 0.03%
15,982
+1
213
$781K 0.03%
23,292
+1,786
214
$776K 0.03%
4,272
+861
215
$773K 0.03%
4,866
+2,560
216
$772K 0.03%
4,701
+365
217
$768K 0.03%
38,806
-5,550
218
$760K 0.03%
28,170
-544
219
$756K 0.03%
11,548
+2,385
220
$745K 0.03%
5,391
+1,070
221
$744K 0.03%
14,285
+5,435
222
$740K 0.03%
10,270
+250
223
$737K 0.03%
22,932
+1,281
224
$733K 0.03%
9,333
+910
225
$732K 0.03%
3,030
+224
7 8
9
10 11