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
576
$135K 0.01%
534
+139
577
$135K 0.01%
2,295
-1,544
578
$135K 0.01%
945
+51
579
$135K 0.01%
1,556
+81
580
$135K 0.01%
8,255
+20
581
$134K 0.01%
1,462
-356
582
$133K 0.01%
1,935
+397
583
$133K 0.01%
1,541
+444
584
$133K 0.01%
6,922
+2
585
$133K 0.01%
4,574
-2,700
586
$133K 0.01%
7,914
+580
587
$132K 0.01%
+5,919
588
$132K 0.01%
8,227
+5,182
589
$132K 0.01%
855
+54
590
$131K 0.01%
1,788
-575
591
$131K 0.01%
6,502
-1,167
592
$130K 0.01%
3,127
+42
593
$130K 0.01%
2,948
-1,004
594
$130K 0.01%
1,999
+54
595
$129K 0.01%
1,823
-212
596
$128K 0.01%
11,083
-1,715
597
$128K 0.01%
1,050
-1,315
598
$128K 0.01%
9,234
599
$128K 0.01%
666
-913
600
$127K 0.01%
951
+72
22 23
24
25 26