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
1351
$19K ﹤0.01%
895
-432
1352
$19K ﹤0.01%
461
+148
1353
$19K ﹤0.01%
1,290
+142
1354
$19K ﹤0.01%
+467
1355
$19K ﹤0.01%
1,717
-988
1356
$19K ﹤0.01%
829
-687
1357
$18K ﹤0.01%
1,362
+1,013
1358
$18K ﹤0.01%
388
+137
1359
$18K ﹤0.01%
162
-4
1360
$18K ﹤0.01%
1,952
1361
$18K ﹤0.01%
1,503
1362
$18K ﹤0.01%
393
-604
1363
$18K ﹤0.01%
375
-99
1364
$18K ﹤0.01%
211
-20
1365
$18K ﹤0.01%
778
+383
1366
$18K ﹤0.01%
7,455
-9,768
1367
$18K ﹤0.01%
343
+138
1368
$18K ﹤0.01%
231
+66
1369
$18K ﹤0.01%
462
-91
1370
$18K ﹤0.01%
750
1371
$18K ﹤0.01%
9,400
+4,860
1372
$18K ﹤0.01%
2,500
1373
$18K ﹤0.01%
5,357
-4,921
1374
$18K ﹤0.01%
2,335
+935
1375
$18K ﹤0.01%
308
-11
53 54
55
56 57