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
726
$89K 0.01%
2,318
727
$89K 0.01%
7,280
+3,600
728
$89K 0.01%
4,317
+1,951
729
$88K 0.01%
2,863
-2,029
730
$88K 0.01%
901
-114
731
$88K 0.01%
11,059
+1,486
732
$88K 0.01%
2,566
-281
733
$88K 0.01%
2,589
+1,017
734
$87K 0.01%
265
-157
735
$87K 0.01%
5,200
+4,950
736
$87K 0.01%
619
+243
737
$86K 0.01%
1,926
+933
738
$86K 0.01%
14,118
+336
739
$86K 0.01%
259
+14
740
$86K 0.01%
7,025
+3,800
741
$86K 0.01%
2,826
-219
742
$85K 0.01%
1,698
-2,912
743
$85K 0.01%
2,188
-21
744
$85K 0.01%
3,486
+2,017
745
$85K 0.01%
3,557
+399
746
$84K 0.01%
168
+31
747
$84K 0.01%
4,374
+3,157
748
$84K 0.01%
2,284
+927
749
$83K 0.01%
2,974
+1,170
750
$83K 0.01%
10,700
-300
28 29
30
31 32