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
2026
$3K ﹤0.01%
123
+100
2027
$3K ﹤0.01%
+114
2028
$3K ﹤0.01%
54
-1
2029
$3K ﹤0.01%
485
-14
2030
$3K ﹤0.01%
390
+340
2031
$3K ﹤0.01%
+184
2032
$3K ﹤0.01%
10
2033
$3K ﹤0.01%
84
-884
2034
$3K ﹤0.01%
572
-35
2035
$3K ﹤0.01%
59
+28
2036
$3K ﹤0.01%
703
-2,864
2037
$3K ﹤0.01%
+149
2038
$3K ﹤0.01%
+459
2039
$3K ﹤0.01%
232
+59
2040
$3K ﹤0.01%
+118
2041
$3K ﹤0.01%
7
-13
2042
$3K ﹤0.01%
171
+100
2043
$3K ﹤0.01%
40
2044
$3K ﹤0.01%
45
2045
$3K ﹤0.01%
158
+52
2046
$3K ﹤0.01%
52
-25
2047
$3K ﹤0.01%
+81
2048
$3K ﹤0.01%
34
2049
$3K ﹤0.01%
+127
2050
$3K ﹤0.01%
2,371
+830
80 81
82
83 84