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
$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
2701
$0 ﹤0.01%
1
2702
$0 ﹤0.01%
14
-15
2703
-2,239
2704
-264
2705
-234
2706
-231
2707
0
2708
-311
2709
-77
2710
-648
2711
-284
2712
-2,789
2713
-264
2714
-824
2715
-28
2716
-423
2717
-1
2718
-487
2719
-1,628
2720
-1,374
2721
-250
2722
0
2723
0
2724
-41
2725
-325