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
2051
$3K ﹤0.01%
+261
2052
$3K ﹤0.01%
+118
2053
$3K ﹤0.01%
161
-18
2054
$3K ﹤0.01%
210
+128
2055
$2K ﹤0.01%
391
-314
2056
$2K ﹤0.01%
+266
2057
$2K ﹤0.01%
+276
2058
$2K ﹤0.01%
775
2059
$2K ﹤0.01%
48
+16
2060
$2K ﹤0.01%
229
+134
2061
$2K ﹤0.01%
31
2062
$2K ﹤0.01%
292
2063
$2K ﹤0.01%
32
2064
$2K ﹤0.01%
+75
2065
$2K ﹤0.01%
110
+48
2066
$2K ﹤0.01%
+9
2067
$2K ﹤0.01%
+40
2068
$2K ﹤0.01%
380
-533
2069
$2K ﹤0.01%
+4
2070
$2K ﹤0.01%
19
+13
2071
$2K ﹤0.01%
58
+1
2072
$2K ﹤0.01%
130
2073
$2K ﹤0.01%
46
-160
2074
$2K ﹤0.01%
73
-186
2075
$2K ﹤0.01%
66
81 82
83
84 85