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
901
$56K ﹤0.01%
1,000
+755
902
$56K ﹤0.01%
1,479
+179
903
$56K ﹤0.01%
750
904
$56K ﹤0.01%
536
-73
905
$55K ﹤0.01%
708
+116
906
$55K ﹤0.01%
503
907
$55K ﹤0.01%
4,699
+4,472
908
$55K ﹤0.01%
1,663
-577
909
$55K ﹤0.01%
1,699
+61
910
$54K ﹤0.01%
441
+283
911
$54K ﹤0.01%
2,988
+423
912
$54K ﹤0.01%
2,733
-1,962
913
$54K ﹤0.01%
1,216
+216
914
$54K ﹤0.01%
1,064
+106
915
$54K ﹤0.01%
1,189
+435
916
$54K ﹤0.01%
330
+48
917
$53K ﹤0.01%
2,270
+971
918
$53K ﹤0.01%
289
-71
919
$53K ﹤0.01%
3,101
-2,659
920
$53K ﹤0.01%
700
921
$53K ﹤0.01%
1,540
+679
922
$53K ﹤0.01%
1,637
+1,043
923
$53K ﹤0.01%
5,388
+39
924
$53K ﹤0.01%
876
-243
925
$52K ﹤0.01%
1,287
-386
35 36
37
38 39