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
1551
$10K ﹤0.01%
781
-294
1552
$10K ﹤0.01%
92
-39
1553
$10K ﹤0.01%
147
+3
1554
$10K ﹤0.01%
482
-352
1555
$10K ﹤0.01%
277
1556
$10K ﹤0.01%
480
-320
1557
$10K ﹤0.01%
336
+192
1558
$10K ﹤0.01%
634
+134
1559
$10K ﹤0.01%
487
+225
1560
$10K ﹤0.01%
423
-37
1561
$10K ﹤0.01%
139
+16
1562
$10K ﹤0.01%
957
-1,294
1563
$10K ﹤0.01%
233
-115
1564
$10K ﹤0.01%
1,040
1565
$10K ﹤0.01%
89
+4
1566
$10K ﹤0.01%
79
+52
1567
$10K ﹤0.01%
717
-582
1568
$10K ﹤0.01%
+465
1569
$10K ﹤0.01%
340
-296
1570
$10K ﹤0.01%
5,405
-1,870
1571
$10K ﹤0.01%
1,702
-1,704
1572
$10K ﹤0.01%
1,260
+639
1573
$10K ﹤0.01%
97
-88
1574
$10K ﹤0.01%
403
1575
$10K ﹤0.01%
340
-140
61 62
63
64 65