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
1601
$9K ﹤0.01%
327
1602
$9K ﹤0.01%
62
-32
1603
$9K ﹤0.01%
120
1604
$9K ﹤0.01%
1,145
+1,045
1605
$9K ﹤0.01%
232
+181
1606
$9K ﹤0.01%
221
+117
1607
$9K ﹤0.01%
350
1608
$9K ﹤0.01%
+250
1609
$9K ﹤0.01%
180
-1,100
1610
$9K ﹤0.01%
454
+402
1611
$9K ﹤0.01%
461
+36
1612
$9K ﹤0.01%
68
1613
$9K ﹤0.01%
36
1614
$9K ﹤0.01%
125
+11
1615
$9K ﹤0.01%
162
1616
$9K ﹤0.01%
300
1617
$9K ﹤0.01%
243
+183
1618
$9K ﹤0.01%
580
+80
1619
$9K ﹤0.01%
267
+66
1620
$8K ﹤0.01%
+500
1621
$8K ﹤0.01%
42
+5
1622
$8K ﹤0.01%
104
+4
1623
$8K ﹤0.01%
1,609
+104
1624
$8K ﹤0.01%
396
+65
1625
$8K ﹤0.01%
418
+220
63 64
65
66 67