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
1526
$11K ﹤0.01%
241
+120
1527
$11K ﹤0.01%
142
-312
1528
$11K ﹤0.01%
80
+48
1529
$11K ﹤0.01%
500
1530
$11K ﹤0.01%
1,567
+376
1531
$11K ﹤0.01%
1,289
+53
1532
$11K ﹤0.01%
4,894
-16,036
1533
$11K ﹤0.01%
585
-296
1534
$11K ﹤0.01%
126
+111
1535
$11K ﹤0.01%
520
1536
$11K ﹤0.01%
99
-451
1537
$11K ﹤0.01%
+8,000
1538
$11K ﹤0.01%
+726
1539
$11K ﹤0.01%
159
+17
1540
$11K ﹤0.01%
57
-2
1541
$11K ﹤0.01%
273
+240
1542
$11K ﹤0.01%
694
+577
1543
$11K ﹤0.01%
145
-509
1544
$11K ﹤0.01%
77
+34
1545
$11K ﹤0.01%
232
+100
1546
$11K ﹤0.01%
224
+176
1547
$11K ﹤0.01%
+246
1548
$11K ﹤0.01%
3,956
-1,138
1549
$11K ﹤0.01%
159
-163
1550
$10K ﹤0.01%
+354
60 61
62
63 64