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
1076
$37K ﹤0.01%
2,560
+2,500
1077
$37K ﹤0.01%
1,052
-297
1078
$37K ﹤0.01%
3,225
+775
1079
$36K ﹤0.01%
308
+74
1080
$36K ﹤0.01%
2,206
+945
1081
$36K ﹤0.01%
658
-1,414
1082
$36K ﹤0.01%
4,742
+390
1083
$36K ﹤0.01%
1,055
+333
1084
$36K ﹤0.01%
1,293
+359
1085
$36K ﹤0.01%
615
-38
1086
$36K ﹤0.01%
892
+92
1087
$36K ﹤0.01%
210
+64
1088
$36K ﹤0.01%
+6,094
1089
$36K ﹤0.01%
1,839
-1,227
1090
$36K ﹤0.01%
6,538
-13,573
1091
$35K ﹤0.01%
2,782
+59
1092
$35K ﹤0.01%
1,912
+1,115
1093
$35K ﹤0.01%
235
+45
1094
$35K ﹤0.01%
1,115
+408
1095
$35K ﹤0.01%
1,236
+146
1096
$35K ﹤0.01%
599
+245
1097
$35K ﹤0.01%
997
-1,156
1098
$35K ﹤0.01%
207
+3
1099
$35K ﹤0.01%
2,128
+1,204
1100
$35K ﹤0.01%
467
-15
42 43
44
45 46