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
2076
$2K ﹤0.01%
62
-427
2077
$2K ﹤0.01%
90
+47
2078
$2K ﹤0.01%
+77
2079
$2K ﹤0.01%
77
-54
2080
$2K ﹤0.01%
+91
2081
$2K ﹤0.01%
+177
2082
$2K ﹤0.01%
61
2083
$2K ﹤0.01%
19
-293
2084
$2K ﹤0.01%
122
+48
2085
$2K ﹤0.01%
41
-163
2086
$2K ﹤0.01%
103
-79
2087
$2K ﹤0.01%
320
-29
2088
$2K ﹤0.01%
114
2089
$2K ﹤0.01%
33
-41
2090
$2K ﹤0.01%
36
-1,869
2091
$2K ﹤0.01%
31
+6
2092
$2K ﹤0.01%
147
2093
$2K ﹤0.01%
+47
2094
$2K ﹤0.01%
39
2095
$2K ﹤0.01%
244
2096
$2K ﹤0.01%
259
+61
2097
$2K ﹤0.01%
243
+240
2098
$2K ﹤0.01%
36
2099
$2K ﹤0.01%
75
-8
2100
$2K ﹤0.01%
216
-1,340
82 83
84
85 86