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
1026
$42K ﹤0.01%
514
+81
1027
$42K ﹤0.01%
728
+40
1028
$42K ﹤0.01%
662
-365
1029
$42K ﹤0.01%
1,724
-282
1030
$42K ﹤0.01%
1,276
+70
1031
$42K ﹤0.01%
4,225
+550
1032
$42K ﹤0.01%
2,123
-166
1033
$42K ﹤0.01%
2,168
-725
1034
$42K ﹤0.01%
848
-725
1035
$41K ﹤0.01%
412
-192
1036
$41K ﹤0.01%
1,146
+3
1037
$41K ﹤0.01%
183
+75
1038
$41K ﹤0.01%
+2,955
1039
$41K ﹤0.01%
738
+1
1040
$41K ﹤0.01%
971
-1,003
1041
$41K ﹤0.01%
723
+29
1042
$41K ﹤0.01%
933
+310
1043
$40K ﹤0.01%
1,232
+1,202
1044
$40K ﹤0.01%
240
+89
1045
$40K ﹤0.01%
608
+88
1046
$40K ﹤0.01%
852
+415
1047
$40K ﹤0.01%
289
+28
1048
$40K ﹤0.01%
454
+418
1049
$39K ﹤0.01%
987
+354
1050
$39K ﹤0.01%
944
-26
40 41
42
43 44