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
1701
$7K ﹤0.01%
337
1702
$7K ﹤0.01%
473
-68
1703
$7K ﹤0.01%
449
-725
1704
$7K ﹤0.01%
+906
1705
$7K ﹤0.01%
106
-53
1706
$7K ﹤0.01%
+433
1707
$7K ﹤0.01%
+2,000
1708
$7K ﹤0.01%
478
+340
1709
$7K ﹤0.01%
+573
1710
$7K ﹤0.01%
116
+19
1711
$7K ﹤0.01%
196
-63
1712
$6K ﹤0.01%
+241
1713
$6K ﹤0.01%
+433
1714
$6K ﹤0.01%
103
1715
$6K ﹤0.01%
249
+202
1716
$6K ﹤0.01%
282
1717
$6K ﹤0.01%
+158
1718
$6K ﹤0.01%
281
-195
1719
$6K ﹤0.01%
245
+240
1720
$6K ﹤0.01%
203
-284
1721
$6K ﹤0.01%
73
+4
1722
$6K ﹤0.01%
53
-115
1723
$6K ﹤0.01%
101
+74
1724
$6K ﹤0.01%
220
-76
1725
$6K ﹤0.01%
144
-862
67 68
69
70 71