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
1101
$34K ﹤0.01%
1,395
-3,736
1102
$34K ﹤0.01%
14,000
1103
$34K ﹤0.01%
924
-563
1104
$34K ﹤0.01%
418
+80
1105
$34K ﹤0.01%
769
+331
1106
$34K ﹤0.01%
455
+7
1107
$34K ﹤0.01%
216
+43
1108
$34K ﹤0.01%
1,500
-966
1109
$34K ﹤0.01%
398
+48
1110
$34K ﹤0.01%
1,430
-1,447
1111
$34K ﹤0.01%
181
-54
1112
$34K ﹤0.01%
149
+48
1113
$34K ﹤0.01%
309
+7
1114
$34K ﹤0.01%
706
-8
1115
$33K ﹤0.01%
361
-75
1116
$33K ﹤0.01%
4,300
-1,000
1117
$33K ﹤0.01%
7,228
+4,218
1118
$33K ﹤0.01%
1,047
+668
1119
$33K ﹤0.01%
748
-167
1120
$33K ﹤0.01%
1,520
1121
$33K ﹤0.01%
323
1122
$33K ﹤0.01%
1,775
+604
1123
$33K ﹤0.01%
37
-27
1124
$33K ﹤0.01%
129
+42
1125
$33K ﹤0.01%
+4,000
43 44
45
46 47