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
1126
$32K ﹤0.01%
+3,120
1127
$32K ﹤0.01%
400
+300
1128
$32K ﹤0.01%
1,100
+761
1129
$32K ﹤0.01%
561
+261
1130
$32K ﹤0.01%
303
+64
1131
$32K ﹤0.01%
897
+42
1132
$32K ﹤0.01%
+2,484
1133
$32K ﹤0.01%
618
+215
1134
$31K ﹤0.01%
141
+28
1135
$31K ﹤0.01%
492
-448
1136
$31K ﹤0.01%
137
-60
1137
$31K ﹤0.01%
1,133
+375
1138
$31K ﹤0.01%
522
-912
1139
$31K ﹤0.01%
392
+208
1140
$31K ﹤0.01%
230
+10
1141
$31K ﹤0.01%
1,250
-788
1142
$31K ﹤0.01%
1,531
+595
1143
$31K ﹤0.01%
2,190
+544
1144
$31K ﹤0.01%
742
+170
1145
$31K ﹤0.01%
3,297
+2,203
1146
$31K ﹤0.01%
552
+133
1147
$30K ﹤0.01%
2,950
+568
1148
$30K ﹤0.01%
2,113
+819
1149
$30K ﹤0.01%
1,048
-2,843
1150
$30K ﹤0.01%
1,024
-331
44 45
46
47 48