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
1201
$27K ﹤0.01%
812
+454
1202
$27K ﹤0.01%
165
+14
1203
$27K ﹤0.01%
530
+130
1204
$27K ﹤0.01%
667
+461
1205
$27K ﹤0.01%
145
-40
1206
$27K ﹤0.01%
+883
1207
$26K ﹤0.01%
93
-229
1208
$26K ﹤0.01%
10,000
1209
$26K ﹤0.01%
340
+17
1210
$26K ﹤0.01%
61
+8
1211
$26K ﹤0.01%
2,168
-244
1212
$26K ﹤0.01%
4,367
+2,242
1213
$26K ﹤0.01%
2,181
-900
1214
$26K ﹤0.01%
926
-70
1215
$26K ﹤0.01%
1,997
-3,493
1216
$26K ﹤0.01%
4,854
1217
$26K ﹤0.01%
+1,000
1218
$26K ﹤0.01%
170
+6
1219
$26K ﹤0.01%
224
-102
1220
$26K ﹤0.01%
1,050
+1,000
1221
$26K ﹤0.01%
686
-554
1222
$26K ﹤0.01%
172
1223
$26K ﹤0.01%
505
+109
1224
$26K ﹤0.01%
1,858
+50
1225
$26K ﹤0.01%
676
-436
47 48
49
50 51