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
826
$69K ﹤0.01%
928
-139
827
$69K ﹤0.01%
647
-55
828
$68K ﹤0.01%
13,653
-1,910
829
$68K ﹤0.01%
347
+121
830
$68K ﹤0.01%
2,198
+1,238
831
$68K ﹤0.01%
1,345
-122
832
$68K ﹤0.01%
197
-16
833
$68K ﹤0.01%
1,022
-2,686
834
$67K ﹤0.01%
4,654
+3,378
835
$67K ﹤0.01%
1,725
-43
836
$67K ﹤0.01%
956
-106
837
$67K ﹤0.01%
46,747
838
$67K ﹤0.01%
375
+187
839
$67K ﹤0.01%
2,196
+56
840
$66K ﹤0.01%
317
+300
841
$66K ﹤0.01%
636
+78
842
$66K ﹤0.01%
1,978
-5,468
843
$66K ﹤0.01%
996
+160
844
$66K ﹤0.01%
3,302
-279
845
$66K ﹤0.01%
530
846
$66K ﹤0.01%
1,014
+328
847
$65K ﹤0.01%
655
+324
848
$65K ﹤0.01%
+1,415
849
$65K ﹤0.01%
2,863
+99
850
$65K ﹤0.01%
678
-54
32 33
34
35 36