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
1151
$30K ﹤0.01%
370
1152
$30K ﹤0.01%
3,300
+2,569
1153
$30K ﹤0.01%
2,001
-2,488
1154
$30K ﹤0.01%
4,294
-21,385
1155
$30K ﹤0.01%
2,873
-85
1156
$30K ﹤0.01%
2,976
-210
1157
$30K ﹤0.01%
661
+213
1158
$30K ﹤0.01%
1,168
-115
1159
$30K ﹤0.01%
297
+112
1160
$30K ﹤0.01%
1,376
1161
$30K ﹤0.01%
+602
1162
$30K ﹤0.01%
898
+204
1163
$30K ﹤0.01%
763
-8
1164
$29K ﹤0.01%
313
-237
1165
$29K ﹤0.01%
724
-207
1166
$29K ﹤0.01%
246
+184
1167
$29K ﹤0.01%
151
+27
1168
$29K ﹤0.01%
331
+55
1169
$29K ﹤0.01%
170
+70
1170
$29K ﹤0.01%
1,078
1171
$29K ﹤0.01%
1,001
+569
1172
$29K ﹤0.01%
+1,000
1173
$28K ﹤0.01%
1,688
+346
1174
$28K ﹤0.01%
1,260
+463
1175
$28K ﹤0.01%
1,101
-49,719
45 46
47
48 49