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
476
$187K 0.01%
2,095
+48
477
$187K 0.01%
4,479
-920
478
$187K 0.01%
8,900
+1,350
479
$187K 0.01%
46,052
+6,966
480
$186K 0.01%
11,673
+3,252
481
$185K 0.01%
3,046
-1,257
482
$185K 0.01%
3,213
+291
483
$184K 0.01%
2,377
-367
484
$184K 0.01%
8,592
-1,312
485
$183K 0.01%
4,294
+8
486
$180K 0.01%
113
-6
487
$180K 0.01%
3,079
-645
488
$180K 0.01%
3,186
489
$180K 0.01%
2,499
-1,547
490
$180K 0.01%
847
-129
491
$179K 0.01%
15,010
+1,058
492
$178K 0.01%
1,539
+285
493
$177K 0.01%
1,179
+66
494
$177K 0.01%
52,032
-6,292
495
$177K 0.01%
4,834
-1,762
496
$177K 0.01%
7,873
-884
497
$177K 0.01%
3,982
-2,196
498
$174K 0.01%
2,371
+402
499
$174K 0.01%
2,446
+22
500
$172K 0.01%
3,811
-1,510
18 19
20
21 22