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
1926
$4K ﹤0.01%
111
+109
1927
$4K ﹤0.01%
673
1928
$4K ﹤0.01%
449
-611
1929
$4K ﹤0.01%
57
1930
$3K ﹤0.01%
+275
1931
$3K ﹤0.01%
123
+100
1932
$3K ﹤0.01%
+114
1933
$3K ﹤0.01%
54
-1
1934
$3K ﹤0.01%
485
-14
1935
$3K ﹤0.01%
390
+340
1936
$3K ﹤0.01%
+184
1937
$3K ﹤0.01%
10
1938
$3K ﹤0.01%
84
-884
1939
$3K ﹤0.01%
572
-35
1940
$3K ﹤0.01%
59
+28
1941
$3K ﹤0.01%
703
-2,864
1942
$3K ﹤0.01%
+149
1943
$3K ﹤0.01%
+459
1944
$3K ﹤0.01%
232
+59
1945
$3K ﹤0.01%
+118
1946
$3K ﹤0.01%
7
-13
1947
$3K ﹤0.01%
171
+100
1948
$3K ﹤0.01%
40
1949
$3K ﹤0.01%
45
1950
$3K ﹤0.01%
158
+52
76 77
78
79 80