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
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%
+166
1764
$5K ﹤0.01%
268
+156
1765
$5K ﹤0.01%
48
-15
1766
$5K ﹤0.01%
170
-171
1767
$5K ﹤0.01%
164
+109
1768
$5K ﹤0.01%
+200
1769
$5K ﹤0.01%
387
-1,090
1770
$5K ﹤0.01%
300
+5
1771
$5K ﹤0.01%
95
+44
1772
$5K ﹤0.01%
379
+369
1773
$5K ﹤0.01%
+500
1774
$5K ﹤0.01%
+510
1775
$5K ﹤0.01%
157
+19
69 70
71
72 73