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
801
$74K ﹤0.01%
1,947
-3,826
802
$74K ﹤0.01%
8,171
-1,333
803
$74K ﹤0.01%
80
-36
804
$74K ﹤0.01%
5,921
+356
805
$74K ﹤0.01%
388
-6
806
$74K ﹤0.01%
4,212
807
$74K ﹤0.01%
1,471
+38
808
$73K ﹤0.01%
5,064
+9
809
$73K ﹤0.01%
2,710
+947
810
$73K ﹤0.01%
839
-359
811
$73K ﹤0.01%
1,903
+622
812
$72K ﹤0.01%
1,010
-40
813
$72K ﹤0.01%
810
+275
814
$72K ﹤0.01%
2,020
+588
815
$71K ﹤0.01%
544
-75
816
$71K ﹤0.01%
789
-232
817
$71K ﹤0.01%
1,593
-283
818
$70K ﹤0.01%
795
-3
819
$70K ﹤0.01%
3,762
-139
820
$70K ﹤0.01%
301
-27
821
$70K ﹤0.01%
4,265
-5,470
822
$70K ﹤0.01%
733
-309
823
$70K ﹤0.01%
1,298
+438
824
$69K ﹤0.01%
3,285
+848
825
$69K ﹤0.01%
405
+5
31 32
33
34 35