S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
51
$2.38M 0.14%
17,981
-703
52
$2.36M 0.14%
21,127
+3,862
53
$2.31M 0.14%
14,057
-113
54
$2.27M 0.14%
7,666
-510
55
$2.23M 0.14%
39,365
-508
56
$2.22M 0.13%
30,067
-7,368
57
$2.2M 0.13%
13,150
-2,449
58
$2.13M 0.13%
43,264
+12,756
59
$2.13M 0.13%
18,487
+18,086
60
$2.12M 0.13%
4,659
+469
61
$2.11M 0.13%
6,974
+458
62
$2.11M 0.13%
28,541
-563
63
$2.07M 0.12%
35,150
+273
64
$2.04M 0.12%
45,735
+4,669
65
$2.04M 0.12%
5,627
+576
66
$2.03M 0.12%
50,098
67
$1.96M 0.12%
82,679
+18,549
68
$1.95M 0.12%
9,065
+1,025
69
$1.94M 0.12%
11,134
+1,935
70
$1.94M 0.12%
32,244
-712
71
$1.78M 0.11%
63,475
-8,087
72
$1.77M 0.11%
7,517
+218
73
$1.73M 0.1%
9,374
+24
74
$1.72M 0.1%
11,000
+678
75
$1.71M 0.1%
43,770
+2,884
1 2
3
4 5