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
1976
$3K ﹤0.01%
811
-351
1977
$3K ﹤0.01%
60
1978
$3K ﹤0.01%
119
1979
$3K ﹤0.01%
200
1980
$3K ﹤0.01%
67
+55
1981
$3K ﹤0.01%
26
-18
1982
$3K ﹤0.01%
25
-55
1983
$3K ﹤0.01%
+30
1984
$3K ﹤0.01%
211
+153
1985
$3K ﹤0.01%
65
+41
1986
$3K ﹤0.01%
+56
1987
$3K ﹤0.01%
368
+190
1988
$3K ﹤0.01%
126
+50
1989
$3K ﹤0.01%
24
-26
1990
$3K ﹤0.01%
+186
1991
$3K ﹤0.01%
+107
1992
$3K ﹤0.01%
75
+37
1993
$3K ﹤0.01%
+109
1994
$3K ﹤0.01%
71
+25
1995
$3K ﹤0.01%
250
+160
1996
$3K ﹤0.01%
71
+24
1997
$3K ﹤0.01%
+162
1998
$3K ﹤0.01%
+43
1999
$3K ﹤0.01%
107
+98
2000
$3K ﹤0.01%
+37
78 79
80
81 82