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
501
$172K 0.01%
9,845
-5,897
502
$171K 0.01%
3,648
-490
503
$171K 0.01%
2,007
-881
504
$171K 0.01%
4,363
+846
505
$170K 0.01%
406
+45
506
$170K 0.01%
1,039
+20
507
$169K 0.01%
3,078
+8
508
$168K 0.01%
1,929
+310
509
$167K 0.01%
8,020
-736
510
$167K 0.01%
207
+7
511
$167K 0.01%
25,000
512
$166K 0.01%
2,363
-766
513
$166K 0.01%
1,168
+186
514
$166K 0.01%
2,424
-116
515
$165K 0.01%
2,502
-40
516
$165K 0.01%
20,187
+7,979
517
$163K 0.01%
3,223
+153
518
$163K 0.01%
7,250
519
$163K 0.01%
3,276
+465
520
$162K 0.01%
4,313
+2,432
521
$162K 0.01%
14,521
-3,969
522
$162K 0.01%
3,354
-40
523
$161K 0.01%
1,938
-8
524
$161K 0.01%
2,719
-1,984
525
$160K 0.01%
1,588
+159
19 20
21
22 23