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
276
$375K 0.02%
+7,567
277
$373K 0.02%
969
+500
278
$372K 0.02%
15,969
+3,178
279
$370K 0.02%
7,670
+1,172
280
$366K 0.02%
1,669
+89
281
$366K 0.02%
22,052
+4,654
282
$364K 0.02%
3,526
+57
283
$364K 0.02%
5,735
+601
284
$363K 0.02%
7,227
+4,387
285
$362K 0.02%
1,512
-20
286
$362K 0.02%
34,175
-110
287
$355K 0.02%
506
+61
288
$354K 0.02%
9,860
289
$354K 0.02%
1,580
+242
290
$354K 0.02%
12,633
-2,858
291
$353K 0.02%
4,426
-757
292
$353K 0.02%
6,919
+387
293
$353K 0.02%
3,470
-135
294
$352K 0.02%
9,165
+4,036
295
$351K 0.02%
975
+238
296
$351K 0.02%
22,102
297
$351K 0.02%
1,258
-270
298
$349K 0.02%
1,686
+61
299
$345K 0.02%
1,979
+985
300
$345K 0.02%
1,829
-172
10 11
12
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