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
176
$636K 0.04%
6,084
+408
177
$635K 0.04%
3,332
+435
178
$635K 0.04%
12,240
-3,624
179
$633K 0.04%
6,487
-401
180
$630K 0.04%
10,341
+3,457
181
$623K 0.04%
5,397
-1,180
182
$611K 0.04%
8,050
+3,987
183
$610K 0.04%
4,315
-532
184
$602K 0.04%
3,442
-221
185
$596K 0.04%
3,397
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186
$594K 0.04%
1,466
-87
187
$593K 0.04%
4,493
+1,014
188
$591K 0.04%
2,037
+398
189
$586K 0.04%
11,805
+9,493
190
$576K 0.03%
14,445
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191
$576K 0.03%
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192
$571K 0.03%
25,772
+17,155
193
$568K 0.03%
22,191
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194
$565K 0.03%
9,349
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195
$557K 0.03%
99,269
+73,952
196
$556K 0.03%
14,954
197
$556K 0.03%
10,875
-3,427
198
$556K 0.03%
6,814
-3,811
199
$554K 0.03%
2,783
+834
200
$549K 0.03%
4,003
+66
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