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
301
$345K 0.02%
3,025
-1,109
302
$344K 0.02%
6,315
+566
303
$341K 0.02%
4,261
-251
304
$340K 0.02%
3,892
-161
305
$340K 0.02%
100,475
-54,269
306
$330K 0.02%
8,671
-2,884
307
$329K 0.02%
4,806
+2,343
308
$327K 0.02%
2,393
-124
309
$327K 0.02%
10,241
-128
310
$327K 0.02%
3,081
+158
311
$323K 0.02%
1,866
+253
312
$323K 0.02%
5,166
-104
313
$322K 0.02%
8,523
-806
314
$321K 0.02%
26,052
+6,144
315
$321K 0.02%
6,679
+489
316
$320K 0.02%
9,546
-858
317
$320K 0.02%
11,385
+1,845
318
$319K 0.02%
823
+4
319
$314K 0.02%
9,343
+1,929
320
$313K 0.02%
10,613
+596
321
$312K 0.02%
3,536
-35
322
$312K 0.02%
2,905
+1,161
323
$311K 0.02%
4,963
-211
324
$311K 0.02%
5,924
-89
325
$309K 0.02%
5,864
+537
11 12
13
14 15