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
1051
$39K ﹤0.01%
1,940
+1,770
1052
$39K ﹤0.01%
1,068
+1
1053
$39K ﹤0.01%
1,522
+456
1054
$39K ﹤0.01%
1,399
-289
1055
$39K ﹤0.01%
321
+187
1056
$39K ﹤0.01%
299
+75
1057
$39K ﹤0.01%
1,580
+1,278
1058
$39K ﹤0.01%
618
-57
1059
$38K ﹤0.01%
692
-60
1060
$38K ﹤0.01%
747
+392
1061
$38K ﹤0.01%
252
-12
1062
$38K ﹤0.01%
340
+80
1063
$38K ﹤0.01%
420
+75
1064
$38K ﹤0.01%
1,800
1065
$38K ﹤0.01%
1,411
-1,394
1066
$38K ﹤0.01%
3,300
1067
$38K ﹤0.01%
1,250
1068
$38K ﹤0.01%
437
+344
1069
$38K ﹤0.01%
+502
1070
$38K ﹤0.01%
147
+88
1071
$38K ﹤0.01%
4,724
1072
$38K ﹤0.01%
1,599
-1,124
1073
$38K ﹤0.01%
5,112
-1,930
1074
$38K ﹤0.01%
3,296
+148
1075
$37K ﹤0.01%
368
+25
41 42
43
44 45