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
1901
$4K ﹤0.01%
+242
1902
$4K ﹤0.01%
+222
1903
$4K ﹤0.01%
70
-90
1904
$4K ﹤0.01%
70
1905
$4K ﹤0.01%
155
+20
1906
$4K ﹤0.01%
562
+326
1907
$4K ﹤0.01%
50
+31
1908
$4K ﹤0.01%
236
-612
1909
$4K ﹤0.01%
+194
1910
$4K ﹤0.01%
+104
1911
$4K ﹤0.01%
124
1912
$4K ﹤0.01%
197
+120
1913
$4K ﹤0.01%
+126
1914
$4K ﹤0.01%
307
-384
1915
$4K ﹤0.01%
+656
1916
$4K ﹤0.01%
220
+167
1917
$4K ﹤0.01%
2,116
1918
$4K ﹤0.01%
66
+27
1919
$4K ﹤0.01%
135
+70
1920
$4K ﹤0.01%
+81
1921
$4K ﹤0.01%
100
-150
1922
$4K ﹤0.01%
31
-23
1923
$4K ﹤0.01%
+309
1924
$4K ﹤0.01%
+326
1925
$4K ﹤0.01%
111
+109
75 76
77
78 79