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
676
$104K 0.01%
1,088
-52
677
$104K 0.01%
226
-20
678
$103K 0.01%
725
-737
679
$103K 0.01%
9,056
+2,634
680
$103K 0.01%
3,987
+1,115
681
$103K 0.01%
918
+514
682
$103K 0.01%
9,848
+5,411
683
$102K 0.01%
2,131
+50
684
$102K 0.01%
4,047
-7,706
685
$102K 0.01%
1,011
+169
686
$102K 0.01%
2,238
-181
687
$101K 0.01%
3,452
-1,971
688
$101K 0.01%
32,070
+1,261
689
$101K 0.01%
10,739
+234
690
$100K 0.01%
4,043
-1,924
691
$100K 0.01%
1,524
-385
692
$100K 0.01%
1,017
-521
693
$100K 0.01%
226
-189
694
$99K 0.01%
7,644
-3,187
695
$99K 0.01%
34,233
-241
696
$99K 0.01%
940
-207
697
$99K 0.01%
1,114
+129
698
$98K 0.01%
1,877
-48
699
$98K 0.01%
+90,000
700
$98K 0.01%
7,175
+5,279
26 27
28
29 30