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
376
$257K 0.02%
3,132
-52
377
$255K 0.02%
1,725
-135
378
$251K 0.02%
1,543
-552
379
$251K 0.02%
1,787
-2,807
380
$249K 0.02%
1,259
-111,649
381
$247K 0.01%
7,324
-34
382
$247K 0.01%
1,475
-255
383
$246K 0.01%
13,747
+778
384
$245K 0.01%
3,116
-6,725
385
$244K 0.01%
5,328
-209
386
$244K 0.01%
6,321
-424
387
$244K 0.01%
4,401
+1,515
388
$243K 0.01%
2,830
-160
389
$243K 0.01%
105,130
-16,114
390
$242K 0.01%
4,266
-185
391
$241K 0.01%
3,984
+3,026
392
$240K 0.01%
25,168
+10,249
393
$239K 0.01%
53,734
-3,684
394
$239K 0.01%
4,141
+951
395
$238K 0.01%
3,771
-1,217
396
$238K 0.01%
1,153
+66
397
$237K 0.01%
2,215
+159
398
$237K 0.01%
7,977
-32
399
$234K 0.01%
28,304
+4,788
400
$234K 0.01%
9,604
+1,397
14 15
16
17 18