S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
951
$50K ﹤0.01%
772
+353
952
$50K ﹤0.01%
453
+14
953
$50K ﹤0.01%
137
+20
954
$50K ﹤0.01%
199
+72
955
$50K ﹤0.01%
232
-6
956
$49K ﹤0.01%
1,788
-822
957
$49K ﹤0.01%
2,139
+916
958
$49K ﹤0.01%
4,018
+259
959
$49K ﹤0.01%
+1,475
960
$49K ﹤0.01%
487
+48
961
$49K ﹤0.01%
289
+3
962
$49K ﹤0.01%
1,143
+95
963
$48K ﹤0.01%
1,818
-2,140
964
$48K ﹤0.01%
295
-214
965
$48K ﹤0.01%
659
+35
966
$47K ﹤0.01%
387
+70
967
$47K ﹤0.01%
1,646
-2,400
968
$47K ﹤0.01%
1,072
969
$47K ﹤0.01%
8,462
970
$47K ﹤0.01%
116
+60
971
$47K ﹤0.01%
1,543
-6
972
$47K ﹤0.01%
2,396
-213
973
$47K ﹤0.01%
1,433
+77
974
$47K ﹤0.01%
1,229
+320
975
$47K ﹤0.01%
1,831
+478
37 38
39
40 41