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
701
$98K 0.01%
1,097
-185
702
$97K 0.01%
10,273
-1,540
703
$97K 0.01%
2,525
-1,339
704
$97K 0.01%
490
-752
705
$96K 0.01%
1,505
+73
706
$96K 0.01%
1,211
-255
707
$96K 0.01%
29,180
+2,540
708
$95K 0.01%
3,413
-847
709
$95K 0.01%
21,598
+1,919
710
$94K 0.01%
+22,000
711
$94K 0.01%
1,014
+12
712
$94K 0.01%
2,896
+411
713
$94K 0.01%
2,480
+106
714
$94K 0.01%
5,084
+875
715
$93K 0.01%
1,216
-190
716
$93K 0.01%
3,138
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717
$92K 0.01%
19,779
-12,954
718
$92K 0.01%
6,157
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719
$92K 0.01%
1,682
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720
$91K 0.01%
8,592
-373
721
$91K 0.01%
7,408
+1,619
722
$91K 0.01%
1,827
+226
723
$90K 0.01%
3,252
-2,346
724
$90K 0.01%
1,066
-556
725
$90K 0.01%
2,241
-427
27 28
29
30 31