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
$1.65B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,751
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$70.3M
3
+$68.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.5M

Top Sells

1
+$62.7M
2
+$54.7M
3
+$22.1M
4
KO icon
Coca-Cola
KO
+$12.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M

Sector Composition

1 Technology 6.23%
2 Consumer Discretionary 4.1%
3 Financials 3.6%
4 Healthcare 3.57%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$490K 0.03%
+10,280
227
$484K 0.03%
7,949
-8,396
228
$484K 0.03%
12,272
+629
229
$480K 0.03%
15,788
+1,722
230
$479K 0.03%
2,425
-431
231
$479K 0.03%
2,510
-136
232
$478K 0.03%
20,568
-855
233
$476K 0.03%
2,378
+739
234
$469K 0.03%
27,201
+2,076
235
$461K 0.03%
14,104
+452
236
$457K 0.03%
2,406
-81
237
$455K 0.03%
4,876
+438
238
$452K 0.03%
2,319
+508
239
$451K 0.03%
1,932
-280
240
$449K 0.03%
3,742
-203
241
$441K 0.03%
29,100
-2,510
242
$441K 0.03%
18,330
+8,423
243
$439K 0.03%
166,115
+13,504
244
$434K 0.03%
110,462
+57,215
245
$434K 0.03%
7,022
+352
246
$431K 0.03%
8,921
-271
247
$427K 0.03%
16,711
-7,028
248
$427K 0.03%
4,918
+675
249
$425K 0.03%
4,076
+1,537
250
$424K 0.03%
9,893
+583
8 9
10
11 12