S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
76
$1.67M 0.1%
29,559
+5
77
$1.67M 0.1%
13,123
+1,159
78
$1.64M 0.1%
102,717
+200
79
$1.62M 0.1%
18,557
+2,087
80
$1.57M 0.1%
6,357
-86
81
$1.54M 0.09%
50,285
-36
82
$1.46M 0.09%
7,804
-1,255
83
$1.43M 0.09%
42,066
+25,223
84
$1.38M 0.08%
118,467
+21,833
85
$1.37M 0.08%
41,950
+1,096
86
$1.35M 0.08%
4,406
-29
87
$1.28M 0.08%
26,932
+8,145
88
$1.24M 0.08%
24,549
89
$1.24M 0.07%
50,333
90
$1.24M 0.07%
5,637
-1,047
91
$1.22M 0.07%
7,203
+83
92
$1.21M 0.07%
32,125
+5,993
93
$1.21M 0.07%
4,100
+3,620
94
$1.2M 0.07%
16,620
-8,190
95
$1.18M 0.07%
16,005
+306
96
$1.16M 0.07%
6,330
+235
97
$1.15M 0.07%
20,838
+982
98
$1.15M 0.07%
6,677
-33
99
$1.14M 0.07%
30,224
-7,644
100
$1.13M 0.07%
11,570
+1,561
2 3
4
5 6