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
401
$232K 0.01%
3,440
-5,072
402
$232K 0.01%
988
+219
403
$231K 0.01%
8,624
-928
404
$231K 0.01%
20,018
-1,250
405
$230K 0.01%
1,253
+133
406
$229K 0.01%
12,159
-11,783
407
$229K 0.01%
10,151
-2,181
408
$228K 0.01%
8,090
-42
409
$227K 0.01%
83,619
+4,105
410
$225K 0.01%
3,900
+269
411
$225K 0.01%
1,159
-131
412
$223K 0.01%
39,326
-22,767
413
$223K 0.01%
4,238
-538
414
$222K 0.01%
6,313
+487
415
$222K 0.01%
2,592
+101
416
$222K 0.01%
6,979
-1,017
417
$221K 0.01%
5,410
-738
418
$221K 0.01%
2,264
+26
419
$221K 0.01%
17,945
-6,975
420
$221K 0.01%
31,104
+24,400
421
$221K 0.01%
1,227
+19
422
$221K 0.01%
5,085
+1,079
423
$220K 0.01%
4,145
+311
424
$220K 0.01%
30,925
+3,750
425
$220K 0.01%
9,516
+32
15 16
17
18 19