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
426
$217K 0.01%
10,791
+4,246
427
$215K 0.01%
10,844
+4,495
428
$215K 0.01%
1,445
+349
429
$214K 0.01%
3,742
-451
430
$213K 0.01%
29,494
-3,834
431
$212K 0.01%
16,890
+9,660
432
$212K 0.01%
11,514
+189
433
$211K 0.01%
5,167
-971
434
$211K 0.01%
3,034
+361
435
$211K 0.01%
2,530
+258
436
$211K 0.01%
4,766
+822
437
$211K 0.01%
8,938
-1,999
438
$209K 0.01%
+4,161
439
$209K 0.01%
6,731
-2,444
440
$208K 0.01%
184
+2
441
$205K 0.01%
208
-7
442
$203K 0.01%
5,506
-1,921
443
$203K 0.01%
4,139
-898
444
$202K 0.01%
2,319
+272
445
$201K 0.01%
4,445
446
$201K 0.01%
1,049
+144
447
$200K 0.01%
4,049
+45
448
$200K 0.01%
8,575
-2,275
449
$200K 0.01%
1,088
-199
450
$200K 0.01%
1,636
+74
16 17
18
19 20