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
451
$200K 0.01%
1,639
+23
452
$199K 0.01%
2,611
+1,115
453
$198K 0.01%
7,635
-498
454
$198K 0.01%
1,155
-239
455
$198K 0.01%
14,227
+14,182
456
$197K 0.01%
3,705
-717
457
$197K 0.01%
7,203
-73
458
$196K 0.01%
434
+108
459
$196K 0.01%
1,591
-513
460
$196K 0.01%
2,007
+114
461
$195K 0.01%
2,464
+1,428
462
$195K 0.01%
486
+45
463
$195K 0.01%
3,324
-1,294
464
$195K 0.01%
4,958
+396
465
$194K 0.01%
9,635
+6,273
466
$192K 0.01%
8,571
-2,432
467
$192K 0.01%
2,443
-2,424
468
$192K 0.01%
18,659
-6,365
469
$190K 0.01%
4,986
-1,094
470
$190K 0.01%
1,742
+402
471
$188K 0.01%
1,322
+110
472
$188K 0.01%
5,039
-4,804
473
$188K 0.01%
1,649
-797
474
$188K 0.01%
3,434
+1,815
475
$188K 0.01%
659
+43
17 18
19
20 21