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
751
$83K 0.01%
1,821
-31
752
$83K 0.01%
829
-8
753
$82K 0.01%
3,113
-464
754
$82K 0.01%
7,993
-2,405
755
$81K ﹤0.01%
4,968
+278
756
$81K ﹤0.01%
6,233
-452
757
$81K ﹤0.01%
1,956
-77
758
$81K ﹤0.01%
2,356
-827
759
$81K ﹤0.01%
655
-216
760
$81K ﹤0.01%
11,571
+9,802
761
$81K ﹤0.01%
6,671
+3,026
762
$80K ﹤0.01%
45
+6
763
$80K ﹤0.01%
26,251
-3,208
764
$80K ﹤0.01%
2,600
-70
765
$80K ﹤0.01%
9,000
+1,650
766
$80K ﹤0.01%
1,970
+980
767
$80K ﹤0.01%
408
+72
768
$79K ﹤0.01%
3,037
+415
769
$79K ﹤0.01%
+826
770
$79K ﹤0.01%
1,535
-1,655
771
$78K ﹤0.01%
569
+226
772
$78K ﹤0.01%
448
+12
773
$78K ﹤0.01%
1,718
-1,354
774
$78K ﹤0.01%
1,112
+782
775
$78K ﹤0.01%
1,789
+772
29 30
31
32 33