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
1001
$44K ﹤0.01%
2,536
-74
1002
$44K ﹤0.01%
4,087
1003
$44K ﹤0.01%
758
+32
1004
$44K ﹤0.01%
7,431
+7,415
1005
$44K ﹤0.01%
804
-861
1006
$44K ﹤0.01%
788
+81
1007
$44K ﹤0.01%
1,580
-1,547
1008
$43K ﹤0.01%
416
-8
1009
$43K ﹤0.01%
541
+67
1010
$43K ﹤0.01%
4,653
-873
1011
$43K ﹤0.01%
822
+317
1012
$43K ﹤0.01%
421
-202
1013
$43K ﹤0.01%
241
+40
1014
$43K ﹤0.01%
1,092
+147
1015
$43K ﹤0.01%
1,228
-1,175
1016
$43K ﹤0.01%
363
-654
1017
$43K ﹤0.01%
1,048
+204
1018
$43K ﹤0.01%
1,710
-908
1019
$42K ﹤0.01%
1,745
+1,653
1020
$42K ﹤0.01%
711
-31
1021
$42K ﹤0.01%
1,012
+213
1022
$42K ﹤0.01%
675
+16
1023
$42K ﹤0.01%
4,373
-172
1024
$42K ﹤0.01%
558
-204
1025
$42K ﹤0.01%
668
-509
39 40
41
42 43