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
926
$52K ﹤0.01%
960
927
$52K ﹤0.01%
1,742
+342
928
$52K ﹤0.01%
140
+14
929
$52K ﹤0.01%
602
+569
930
$52K ﹤0.01%
1,824
+486
931
$52K ﹤0.01%
16
-2
932
$52K ﹤0.01%
+1,121
933
$52K ﹤0.01%
9,076
+2,533
934
$52K ﹤0.01%
1,198
935
$51K ﹤0.01%
727
+67
936
$51K ﹤0.01%
5,902
+4,316
937
$51K ﹤0.01%
1,119
-580
938
$51K ﹤0.01%
1,049
939
$51K ﹤0.01%
149
-79
940
$51K ﹤0.01%
1,063
+385
941
$51K ﹤0.01%
1,362
+434
942
$51K ﹤0.01%
2,286
-3,003
943
$51K ﹤0.01%
2,014
-35
944
$50K ﹤0.01%
1,705
-382
945
$50K ﹤0.01%
6,528
-1,185
946
$50K ﹤0.01%
1,145
-333
947
$50K ﹤0.01%
1,687
+95
948
$50K ﹤0.01%
856
+66
949
$50K ﹤0.01%
3,099
-2,153
950
$50K ﹤0.01%
1,641
-938
36 37
38
39 40