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
2076
$2K ﹤0.01%
+44
2077
$2K ﹤0.01%
+14
2078
$2K ﹤0.01%
37
-19
2079
$2K ﹤0.01%
+65
2080
$2K ﹤0.01%
194
+8
2081
$2K ﹤0.01%
+92
2082
$2K ﹤0.01%
112
+12
2083
$2K ﹤0.01%
449
+41
2084
$2K ﹤0.01%
+183
2085
$2K ﹤0.01%
+135
2086
$2K ﹤0.01%
+124
2087
$2K ﹤0.01%
25
+14
2088
$2K ﹤0.01%
88
2089
$2K ﹤0.01%
26
-928
2090
$2K ﹤0.01%
200
+29
2091
$2K ﹤0.01%
43
2092
$2K ﹤0.01%
+157
2093
$2K ﹤0.01%
+97
2094
$2K ﹤0.01%
79
+4
2095
$2K ﹤0.01%
58
2096
$2K ﹤0.01%
84
-94
2097
$2K ﹤0.01%
+313
2098
$2K ﹤0.01%
91
2099
$2K ﹤0.01%
+50
2100
$2K ﹤0.01%
+34
82 83
84
85 86