S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
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
1
$79M 8.03%
468,958
+8,742
2
$71.3M 7.25%
1,231,114
-84
3
$62.9M 6.39%
+1,254,479
4
$60.6M 6.16%
547,257
+180,571
5
$56.8M 5.77%
364,300
+20,305
6
$44.5M 4.52%
823,401
+78,636
7
$42.5M 4.32%
1,768,444
+21,379
8
$39M 3.97%
514,821
+32,682
9
$30.3M 3.08%
656,637
-3,510
10
$28M 2.84%
682,291
-317,029
11
$17.5M 1.78%
135,274
-6,307
12
$15.7M 1.59%
73,178
-3,150
13
$13.5M 1.37%
239,708
+5,776
14
$12.9M 1.31%
110,594
-1,450
15
$12.6M 1.28%
43,284
+6,407
16
$8.56M 0.87%
85,460
+5,100
17
$8.35M 0.85%
72,732
+3,389
18
$8.34M 0.85%
203,453
+17,579
19
$7.29M 0.74%
116,579
+115,806
20
$6.92M 0.7%
60,469
+3,541
21
$6.49M 0.66%
31,350
+360
22
$6.04M 0.61%
190,828
-5,166
23
$5.96M 0.61%
43,114
+3,530
24
$5.06M 0.51%
59,531
+2,946
25
$3.96M 0.4%
65,600
-700
1
2 3 4 5