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
1426
$15K ﹤0.01%
1,069
+721
1427
$15K ﹤0.01%
1,500
-500
1428
$15K ﹤0.01%
124
+20
1429
$15K ﹤0.01%
109
+10
1430
$15K ﹤0.01%
+629
1431
$15K ﹤0.01%
1,243
-263
1432
$15K ﹤0.01%
1,276
+1,216
1433
$15K ﹤0.01%
73
+12
1434
$15K ﹤0.01%
16,000
1435
$15K ﹤0.01%
862
-1,411
1436
$15K ﹤0.01%
581
-10
1437
$15K ﹤0.01%
554
-190
1438
$15K ﹤0.01%
+1,249
1439
$15K ﹤0.01%
660
1440
$14K ﹤0.01%
212
+62
1441
$14K ﹤0.01%
+2,197
1442
$14K ﹤0.01%
1,295
+795
1443
$14K ﹤0.01%
674
+599
1444
$14K ﹤0.01%
940
+354
1445
$14K ﹤0.01%
+365
1446
$14K ﹤0.01%
127
+37
1447
$14K ﹤0.01%
+162
1448
$14K ﹤0.01%
230
+47
1449
$14K ﹤0.01%
454
+82
1450
$14K ﹤0.01%
504
+251
56 57
58
59 60