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
1501
$12K ﹤0.01%
+467
1502
$12K ﹤0.01%
1,241
+627
1503
$12K ﹤0.01%
518
+126
1504
$12K ﹤0.01%
628
+516
1505
$12K ﹤0.01%
990
-855
1506
$12K ﹤0.01%
+456
1507
$12K ﹤0.01%
380
+245
1508
$12K ﹤0.01%
235
+21
1509
$12K ﹤0.01%
+818
1510
$12K ﹤0.01%
488
-1,639
1511
$12K ﹤0.01%
827
+304
1512
$12K ﹤0.01%
393
+78
1513
$12K ﹤0.01%
481
+206
1514
$12K ﹤0.01%
221
-126
1515
$12K ﹤0.01%
213
+23
1516
$12K ﹤0.01%
88
-41
1517
$12K ﹤0.01%
1,597
+263
1518
$12K ﹤0.01%
784
-106
1519
$12K ﹤0.01%
551
+239
1520
$11K ﹤0.01%
253
-21
1521
$11K ﹤0.01%
156
-270
1522
$11K ﹤0.01%
+1,062
1523
$11K ﹤0.01%
1,044
-2,026
1524
$11K ﹤0.01%
75
+43
1525
$11K ﹤0.01%
143
+60
59 60
61
62 63