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
626
$121K 0.01%
26
+5
627
$120K 0.01%
4,258
-1,423
628
$119K 0.01%
2,453
-470
629
$119K 0.01%
521
+65
630
$119K 0.01%
401
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631
$118K 0.01%
613
-36
632
$118K 0.01%
3,226
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633
$117K 0.01%
7,109
-7,759
634
$117K 0.01%
6,412
-2,407
635
$117K 0.01%
1,659
-729
636
$117K 0.01%
2,514
+215
637
$116K 0.01%
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-150
638
$116K 0.01%
9,939
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639
$115K 0.01%
2,000
640
$115K 0.01%
2,020
641
$115K 0.01%
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642
$115K 0.01%
354
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643
$115K 0.01%
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-956
644
$115K 0.01%
5,235
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645
$115K 0.01%
5,761
-3,714
646
$113K 0.01%
9,000
-1,500
647
$113K 0.01%
5,107
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648
$112K 0.01%
2,595
649
$112K 0.01%
916
+72
650
$112K 0.01%
2,660
-2,722
24 25
26
27 28