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
601
$127K 0.01%
8,748
-4,332
602
$127K 0.01%
3,730
-1,681
603
$126K 0.01%
6,550
+807
604
$126K 0.01%
11,669
+6,431
605
$125K 0.01%
83,665
-21,368
606
$125K 0.01%
3,130
-40
607
$125K 0.01%
2,213
+466
608
$125K 0.01%
1,891
-104
609
$125K 0.01%
12,877
-2,579
610
$125K 0.01%
458
+8
611
$124K 0.01%
7,027
-134
612
$124K 0.01%
3,541
+315
613
$123K 0.01%
1,990
+89
614
$123K 0.01%
3,634
+483
615
$123K 0.01%
3,875
+1,697
616
$122K 0.01%
754
+52
617
$122K 0.01%
943
-252
618
$122K 0.01%
5,000
+1,500
619
$122K 0.01%
7,236
+2,759
620
$122K 0.01%
7,050
+900
621
$122K 0.01%
2,234
-618
622
$122K 0.01%
4,566
-133
623
$122K 0.01%
1,079
-413
624
$121K 0.01%
9,900
-3,221
625
$121K 0.01%
2,260
+2,013
23 24
25
26 27