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
1476
$13K ﹤0.01%
26
-6
1477
$13K ﹤0.01%
2,500
-1,517
1478
$13K ﹤0.01%
74
+19
1479
$13K ﹤0.01%
68
+60
1480
$13K ﹤0.01%
542
-30
1481
$13K ﹤0.01%
884
+395
1482
$13K ﹤0.01%
177
+9
1483
$13K ﹤0.01%
474
+450
1484
$13K ﹤0.01%
387
+18
1485
$12K ﹤0.01%
300
1486
$12K ﹤0.01%
313
-22
1487
$12K ﹤0.01%
877
+386
1488
$12K ﹤0.01%
178
-459
1489
$12K ﹤0.01%
180
+51
1490
$12K ﹤0.01%
472
+85
1491
$12K ﹤0.01%
1,365
+255
1492
$12K ﹤0.01%
247
-1,226
1493
$12K ﹤0.01%
339
1494
$12K ﹤0.01%
+178
1495
$12K ﹤0.01%
1,394
1496
$12K ﹤0.01%
498
-573
1497
$12K ﹤0.01%
345
+283
1498
$12K ﹤0.01%
213
1499
$12K ﹤0.01%
286
-117
1500
$12K ﹤0.01%
717
-210
58 59
60
61 62