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
1401
$16K ﹤0.01%
3,102
-450
1402
$16K ﹤0.01%
+973
1403
$16K ﹤0.01%
327
-2,173
1404
$16K ﹤0.01%
200
1405
$16K ﹤0.01%
718
-98
1406
$16K ﹤0.01%
1,600
-15,557
1407
$16K ﹤0.01%
229
-38
1408
$16K ﹤0.01%
143
+10
1409
$16K ﹤0.01%
408
-268
1410
$16K ﹤0.01%
266
+222
1411
$16K ﹤0.01%
555
-26,401
1412
$16K ﹤0.01%
135
-120
1413
$16K ﹤0.01%
724
+143
1414
$16K ﹤0.01%
+407
1415
$16K ﹤0.01%
+467
1416
$15K ﹤0.01%
388
+52
1417
$15K ﹤0.01%
609
+470
1418
$15K ﹤0.01%
500
-198
1419
$15K ﹤0.01%
151
+18
1420
$15K ﹤0.01%
400
1421
$15K ﹤0.01%
1,494
+690
1422
$15K ﹤0.01%
400
-55
1423
$15K ﹤0.01%
825
-41
1424
$15K ﹤0.01%
158
+44
1425
$15K ﹤0.01%
197
+162
55 56
57
58 59