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
351
$289K 0.02%
1,676
+231
352
$285K 0.02%
14,771
-3,930
353
$285K 0.02%
3,113
+336
354
$284K 0.02%
7,706
+3,691
355
$283K 0.02%
2,914
-414
356
$282K 0.02%
1,093
-200
357
$282K 0.02%
14,820
-3,621
358
$281K 0.02%
7,915
-1,325
359
$279K 0.02%
8,203
-3,640
360
$279K 0.02%
25,049
+1,281
361
$277K 0.02%
10,090
-250
362
$277K 0.02%
7,583
+1,287
363
$277K 0.02%
6,166
+2,899
364
$276K 0.02%
6,699
-4,501
365
$268K 0.02%
2,337
-187
366
$268K 0.02%
865
+52
367
$267K 0.02%
5,330
+15
368
$267K 0.02%
14,722
-441
369
$267K 0.02%
2,924
-740
370
$264K 0.02%
5,759
+3,369
371
$264K 0.02%
75,279
-47,468
372
$262K 0.02%
2,486
-1,497
373
$262K 0.02%
10,529
+10,263
374
$257K 0.02%
2,032
-1,858
375
$257K 0.02%
11,231
+5,397
13 14
15
16 17