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
1826
$5K ﹤0.01%
67
-116
1827
$5K ﹤0.01%
181
+50
1828
$5K ﹤0.01%
438
+243
1829
$5K ﹤0.01%
208
-55
1830
$5K ﹤0.01%
153
-520
1831
$5K ﹤0.01%
130
-238
1832
$5K ﹤0.01%
+271
1833
$5K ﹤0.01%
+647
1834
$5K ﹤0.01%
649
1835
$5K ﹤0.01%
11
+9
1836
$5K ﹤0.01%
+300
1837
$5K ﹤0.01%
+1,500
1838
$5K ﹤0.01%
155
+88
1839
$5K ﹤0.01%
117
+1
1840
$5K ﹤0.01%
515
+328
1841
$5K ﹤0.01%
+750
1842
$5K ﹤0.01%
+188
1843
$5K ﹤0.01%
39
-16
1844
$5K ﹤0.01%
63
+23
1845
$5K ﹤0.01%
+344
1846
$5K ﹤0.01%
145
-80
1847
$5K ﹤0.01%
890
+106
1848
$5K ﹤0.01%
+75
1849
$5K ﹤0.01%
+133
1850
$4K ﹤0.01%
204
+100
72 73
74
75 76