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
2101
$2K ﹤0.01%
+99
2102
$2K ﹤0.01%
+9,000
2103
$2K ﹤0.01%
16
-1,424
2104
$2K ﹤0.01%
+369
2105
$2K ﹤0.01%
45
2106
$2K ﹤0.01%
65
+21
2107
$2K ﹤0.01%
+102
2108
$2K ﹤0.01%
41
+6
2109
$2K ﹤0.01%
+42
2110
$2K ﹤0.01%
+495
2111
$2K ﹤0.01%
+107
2112
$2K ﹤0.01%
+45
2113
$2K ﹤0.01%
+243
2114
$2K ﹤0.01%
187
-1,739
2115
$2K ﹤0.01%
153
-847
2116
$2K ﹤0.01%
38
+2
2117
$2K ﹤0.01%
+136
2118
$2K ﹤0.01%
+33
2119
$2K ﹤0.01%
142
2120
$2K ﹤0.01%
189
+10
2121
$2K ﹤0.01%
9
+4
2122
$2K ﹤0.01%
+42
2123
$2K ﹤0.01%
+75
2124
$2K ﹤0.01%
87
-12
2125
$2K ﹤0.01%
+94
83 84
85
86 87