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
251
$419K 0.03%
9,393
+856
252
$418K 0.03%
11,602
-3,798
253
$418K 0.03%
8,262
-6,429
254
$416K 0.03%
60,257
+19,977
255
$415K 0.03%
5,982
-73
256
$415K 0.03%
2,530
+1,168
257
$414K 0.03%
4,612
+204
258
$411K 0.02%
1,058
+44
259
$411K 0.02%
9,694
-1,917
260
$410K 0.02%
11,075
+5,786
261
$404K 0.02%
27,134
-7,874
262
$403K 0.02%
2,995
+516
263
$401K 0.02%
6,657
-60
264
$396K 0.02%
2,837
-224
265
$396K 0.02%
32,364
+1,164
266
$392K 0.02%
9,219
+3,640
267
$388K 0.02%
4,431
-676
268
$387K 0.02%
40,045
-16,506
269
$383K 0.02%
2,681
+9
270
$382K 0.02%
26,356
271
$380K 0.02%
11,435
+7,446
272
$380K 0.02%
10,351
+2,166
273
$379K 0.02%
4,644
-875
274
$377K 0.02%
1,292
+284
275
$375K 0.02%
7,345
+1,270
9 10
11
12 13