S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
26
$6.31M 0.38%
44,880
-1,612
27
$6.01M 0.36%
26,450
-357
28
$4.56M 0.28%
14,713
+688
29
$4.42M 0.27%
39,260
+30,327
30
$4.41M 0.27%
36,852
-1,874
31
$4.26M 0.26%
22,038
+1,332
32
$4.17M 0.25%
89,433
+8,969
33
$3.67M 0.22%
140,070
-980
34
$3.64M 0.22%
60,827
-2,336
35
$3.56M 0.22%
22,731
-2,524
36
$3.35M 0.2%
60,717
+3,056
37
$3.27M 0.2%
143,377
-30,759
38
$3.17M 0.19%
10,763
-316
39
$3.17M 0.19%
33,682
-257
40
$2.98M 0.18%
57,518
-3,129
41
$2.93M 0.18%
6,736
-126
42
$2.91M 0.18%
41,180
-1,800
43
$2.91M 0.18%
58,590
-51,054
44
$2.8M 0.17%
295,200
+38,800
45
$2.77M 0.17%
69,468
-303
46
$2.73M 0.17%
29,878
-849
47
$2.56M 0.15%
11,865
-90
48
$2.53M 0.15%
81,672
+5,550
49
$2.42M 0.15%
24,690
+56
50
$2.39M 0.14%
59,754
+43,847
1
2
3 4 5