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
1951
$3K ﹤0.01%
52
-25
1952
$3K ﹤0.01%
+81
1953
$3K ﹤0.01%
34
1954
$3K ﹤0.01%
+127
1955
$3K ﹤0.01%
2,371
+830
1956
$3K ﹤0.01%
46
+13
1957
$3K ﹤0.01%
2,905
-2,537
1958
$3K ﹤0.01%
38
+27
1959
$3K ﹤0.01%
337
-153
1960
$3K ﹤0.01%
+43
1961
$3K ﹤0.01%
107
+98
1962
$3K ﹤0.01%
+37
1963
$3K ﹤0.01%
1,000
-500
1964
$3K ﹤0.01%
74
-41
1965
$3K ﹤0.01%
17
1966
$3K ﹤0.01%
65
+21
1967
$3K ﹤0.01%
+86
1968
$3K ﹤0.01%
431
-15
1969
$3K ﹤0.01%
129
-245
1970
$3K ﹤0.01%
+144
1971
$3K ﹤0.01%
350
1972
$3K ﹤0.01%
129
+71
1973
$3K ﹤0.01%
+194
1974
$3K ﹤0.01%
98
-63
1975
$3K ﹤0.01%
66
77 78
79
80 81