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
126
$906K 0.05%
7,552
+967
127
$904K 0.05%
13,906
-1,088
128
$887K 0.05%
9,244
+327
129
$883K 0.05%
3,215
-244
130
$880K 0.05%
77,951
+2,055
131
$870K 0.05%
1,705
+96
132
$866K 0.05%
30,804
-2,116
133
$866K 0.05%
6,896
-375
134
$860K 0.05%
3,106
+1,543
135
$857K 0.05%
5,051
-555
136
$854K 0.05%
16,723
+706
137
$850K 0.05%
2,579
+48
138
$843K 0.05%
4,374
-129
139
$840K 0.05%
7,000
140
$840K 0.05%
4,660
-69
141
$839K 0.05%
13,606
-2,183
142
$831K 0.05%
8,750
-470
143
$830K 0.05%
1,526
+1
144
$819K 0.05%
8,979
-1,345
145
$812K 0.05%
2,206
-54
146
$802K 0.05%
3,051
-366
147
$795K 0.05%
16,697
+3,727
148
$784K 0.05%
361
149
$780K 0.05%
5,396
-738
150
$763K 0.05%
2,575
-20
4 5
6
7 8