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
651
$111K 0.01%
3,143
+1,113
652
$111K 0.01%
1,132
+34
653
$109K 0.01%
1,162
-249
654
$108K 0.01%
8,482
-699
655
$108K 0.01%
3,246
+2,523
656
$108K 0.01%
2,064
-13,878
657
$108K 0.01%
995
-1,030
658
$108K 0.01%
1,107
-982
659
$108K 0.01%
2,843
-851
660
$108K 0.01%
1,962
+117
661
$107K 0.01%
1,293
662
$107K 0.01%
1,827
-3,965
663
$107K 0.01%
593
-86
664
$107K 0.01%
571
-5
665
$107K 0.01%
1,266
+564
666
$106K 0.01%
1,276
+128
667
$106K 0.01%
1,136
+80
668
$106K 0.01%
3,111
-1,634
669
$105K 0.01%
1,504
-440
670
$105K 0.01%
1,872
-600
671
$105K 0.01%
4,289
+281
672
$105K 0.01%
10,015
-4,495
673
$104K 0.01%
7,952
+784
674
$104K 0.01%
1,433
+853
675
$104K 0.01%
747
-340
25 26
27
28 29