S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
551
$145K 0.01%
767
-57
552
$145K 0.01%
1,496
-104
553
$145K 0.01%
467
+8
554
$143K 0.01%
5,553
-2,282
555
$143K 0.01%
2,993
-607
556
$143K 0.01%
1,229
+240
557
$142K 0.01%
14,104
-1,716
558
$142K 0.01%
5,738
+4,519
559
$142K 0.01%
1,468
-87
560
$141K 0.01%
829
+186
561
$141K 0.01%
13,768
-7,888
562
$141K 0.01%
6,004
+1,010
563
$141K 0.01%
3,672
+960
564
$140K 0.01%
261
+255
565
$140K 0.01%
+6,300
566
$139K 0.01%
416
-151
567
$139K 0.01%
7,028
+1,873
568
$139K 0.01%
2,092
+240
569
$138K 0.01%
691
570
$137K 0.01%
18,692
+9,514
571
$137K 0.01%
785
-129
572
$137K 0.01%
2,297
-1,290
573
$136K 0.01%
12,704
+5,754
574
$136K 0.01%
14,388
575
$136K 0.01%
3,261
+460
21 22
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