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
1951
$3K ﹤0.01%
42
-40
1952
$3K ﹤0.01%
120
-873
1953
$3K ﹤0.01%
245
1954
$3K ﹤0.01%
+205
1955
$3K ﹤0.01%
83
1956
$3K ﹤0.01%
+49
1957
$3K ﹤0.01%
102
-1
1958
$3K ﹤0.01%
54
-55
1959
$3K ﹤0.01%
17
-48
1960
$3K ﹤0.01%
+90
1961
$3K ﹤0.01%
44
1962
$3K ﹤0.01%
+309
1963
$3K ﹤0.01%
51
+21
1964
$3K ﹤0.01%
+206
1965
$3K ﹤0.01%
+29
1966
$3K ﹤0.01%
+140
1967
$3K ﹤0.01%
61
+21
1968
$3K ﹤0.01%
32
1969
$3K ﹤0.01%
+252
1970
$3K ﹤0.01%
+122
1971
$3K ﹤0.01%
117
-117
1972
$3K ﹤0.01%
+121
1973
$3K ﹤0.01%
86
1974
$3K ﹤0.01%
137
+30
1975
$3K ﹤0.01%
+144
77 78
79
80 81