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
1751
$6K ﹤0.01%
31
-4
1752
$6K ﹤0.01%
294
+62
1753
$6K ﹤0.01%
+71
1754
$6K ﹤0.01%
64
+13
1755
$6K ﹤0.01%
+150
1756
$6K ﹤0.01%
101
+30
1757
$6K ﹤0.01%
46
+34
1758
$6K ﹤0.01%
602
-32
1759
$6K ﹤0.01%
58
+18
1760
$6K ﹤0.01%
50
+19
1761
$6K ﹤0.01%
483
-1,328
1762
$6K ﹤0.01%
205
-633
1763
$5K ﹤0.01%
155
1764
$5K ﹤0.01%
180
+140
1765
$5K ﹤0.01%
+200
1766
$5K ﹤0.01%
130
-238
1767
$5K ﹤0.01%
+647
1768
$5K ﹤0.01%
+500
1769
$5K ﹤0.01%
+510
1770
$5K ﹤0.01%
157
+19
1771
$5K ﹤0.01%
162
+149
1772
$5K ﹤0.01%
+53
1773
$5K ﹤0.01%
42
1774
$5K ﹤0.01%
7
+6
1775
$5K ﹤0.01%
+88
69 70
71
72 73