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
1451
$14K ﹤0.01%
161
1452
$14K ﹤0.01%
333
-44
1453
$14K ﹤0.01%
779
-240
1454
$14K ﹤0.01%
336
+270
1455
$14K ﹤0.01%
1,500
-500
1456
$14K ﹤0.01%
+344
1457
$14K ﹤0.01%
5,296
+1,668
1458
$14K ﹤0.01%
1,144
+154
1459
$14K ﹤0.01%
1,000
1460
$13K ﹤0.01%
448
-560
1461
$13K ﹤0.01%
1,041
1462
$13K ﹤0.01%
3,263
+1,346
1463
$13K ﹤0.01%
633
1464
$13K ﹤0.01%
+560
1465
$13K ﹤0.01%
227
-33
1466
$13K ﹤0.01%
2,313
-669
1467
$13K ﹤0.01%
487
1468
$13K ﹤0.01%
274
1469
$13K ﹤0.01%
295
+4
1470
$13K ﹤0.01%
402
1471
$13K ﹤0.01%
+125
1472
$13K ﹤0.01%
842
+75
1473
$13K ﹤0.01%
200
+146
1474
$13K ﹤0.01%
+239
1475
$13K ﹤0.01%
+432
57 58
59
60 61