S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
1651
$8K ﹤0.01%
184
+149
1652
$8K ﹤0.01%
147
+19
1653
$8K ﹤0.01%
2,383
+1,122
1654
$8K ﹤0.01%
697
1655
$8K ﹤0.01%
2,209
-34
1656
$8K ﹤0.01%
181
-16,709
1657
$7K ﹤0.01%
196
-63
1658
$7K ﹤0.01%
116
+19
1659
$7K ﹤0.01%
+573
1660
$7K ﹤0.01%
478
+340
1661
$7K ﹤0.01%
+2,000
1662
$7K ﹤0.01%
+433
1663
$7K ﹤0.01%
106
-53
1664
$7K ﹤0.01%
+906
1665
$7K ﹤0.01%
+595
1666
$7K ﹤0.01%
57
-70
1667
$7K ﹤0.01%
182
-5
1668
$7K ﹤0.01%
189
+114
1669
$7K ﹤0.01%
1,014
+638
1670
$7K ﹤0.01%
443
+342
1671
$7K ﹤0.01%
286
+108
1672
$7K ﹤0.01%
+1,000
1673
$7K ﹤0.01%
105
+19
1674
$7K ﹤0.01%
378
1675
$7K ﹤0.01%
644
+350
65 66
67
68 69