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
1226
$26K ﹤0.01%
527
+49
1227
$26K ﹤0.01%
6,667
1228
$26K ﹤0.01%
636
+86
1229
$25K ﹤0.01%
1,832
+519
1230
$25K ﹤0.01%
5,762
-1,943
1231
$25K ﹤0.01%
2,126
+1,489
1232
$25K ﹤0.01%
1,161
1233
$25K ﹤0.01%
1,144
-123
1234
$25K ﹤0.01%
489
-600
1235
$25K ﹤0.01%
112
+4
1236
$25K ﹤0.01%
207
+29
1237
$25K ﹤0.01%
308
+193
1238
$25K ﹤0.01%
341
-6,484
1239
$25K ﹤0.01%
455
-102
1240
$25K ﹤0.01%
813
+384
1241
$25K ﹤0.01%
574
+289
1242
$25K ﹤0.01%
935
+915
1243
$25K ﹤0.01%
422
+44
1244
$25K ﹤0.01%
382
+17
1245
$25K ﹤0.01%
486
+152
1246
$25K ﹤0.01%
983
-741
1247
$25K ﹤0.01%
2,009
+186
1248
$24K ﹤0.01%
9,094
-14,357
1249
$24K ﹤0.01%
+439
1250
$24K ﹤0.01%
658
+432
48 49
50
51 52