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
1301
$22K ﹤0.01%
2,007
-2,722
1302
$22K ﹤0.01%
983
+18
1303
$22K ﹤0.01%
559
+35
1304
$22K ﹤0.01%
3,515
-2,366
1305
$22K ﹤0.01%
1,949
+1,900
1306
$21K ﹤0.01%
190
+1
1307
$21K ﹤0.01%
453
-244
1308
$21K ﹤0.01%
234
1309
$21K ﹤0.01%
3,437
+80
1310
$21K ﹤0.01%
+1,054
1311
$21K ﹤0.01%
306
+269
1312
$21K ﹤0.01%
823
+784
1313
$21K ﹤0.01%
+350
1314
$21K ﹤0.01%
604
-544
1315
$21K ﹤0.01%
748
-666
1316
$21K ﹤0.01%
789
1317
$21K ﹤0.01%
925
+75
1318
$21K ﹤0.01%
174
+11
1319
$21K ﹤0.01%
571
-69
1320
$21K ﹤0.01%
589
-127
1321
$20K ﹤0.01%
861
-1,397
1322
$20K ﹤0.01%
274
-25
1323
$20K ﹤0.01%
485
+76
1324
$20K ﹤0.01%
1,321
+181
1325
$20K ﹤0.01%
1,581
+496
51 52
53
54 55