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
2001
$3K ﹤0.01%
1,000
-500
2002
$3K ﹤0.01%
74
-41
2003
$3K ﹤0.01%
17
2004
$3K ﹤0.01%
65
+21
2005
$3K ﹤0.01%
+86
2006
$3K ﹤0.01%
431
-15
2007
$3K ﹤0.01%
129
-245
2008
$3K ﹤0.01%
+144
2009
$3K ﹤0.01%
128
2010
$3K ﹤0.01%
176
-3,185
2011
$3K ﹤0.01%
111
+66
2012
$3K ﹤0.01%
20
-1,374
2013
$3K ﹤0.01%
+40
2014
$3K ﹤0.01%
52
2015
$3K ﹤0.01%
+385
2016
$3K ﹤0.01%
+106
2017
$3K ﹤0.01%
+95
2018
$3K ﹤0.01%
40
+6
2019
$3K ﹤0.01%
+19
2020
$3K ﹤0.01%
286
+81
2021
$3K ﹤0.01%
+261
2022
$3K ﹤0.01%
+118
2023
$3K ﹤0.01%
161
-18
2024
$3K ﹤0.01%
210
+128
2025
$3K ﹤0.01%
+275
79 80
81
82 83