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
2026
$3K ﹤0.01%
75
+37
2027
$3K ﹤0.01%
+109
2028
$3K ﹤0.01%
71
+25
2029
$3K ﹤0.01%
250
+160
2030
$3K ﹤0.01%
71
+24
2031
$3K ﹤0.01%
+162
2032
$3K ﹤0.01%
+144
2033
$3K ﹤0.01%
128
2034
$3K ﹤0.01%
176
-3,185
2035
$3K ﹤0.01%
350
+100
2036
$3K ﹤0.01%
55
+4
2037
$3K ﹤0.01%
43
+4
2038
$3K ﹤0.01%
+127
2039
$3K ﹤0.01%
111
+66
2040
$3K ﹤0.01%
20
-1,374
2041
$3K ﹤0.01%
+40
2042
$3K ﹤0.01%
52
2043
$3K ﹤0.01%
+385
2044
$3K ﹤0.01%
+106
2045
$3K ﹤0.01%
+95
2046
$3K ﹤0.01%
+308
2047
$3K ﹤0.01%
46
+26
2048
$3K ﹤0.01%
40
+6
2049
$3K ﹤0.01%
+19
2050
$3K ﹤0.01%
286
+81
80 81
82
83 84