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
2126
$2K ﹤0.01%
+100
2127
$2K ﹤0.01%
41
+6
2128
$2K ﹤0.01%
100
2129
$2K ﹤0.01%
40
2130
$2K ﹤0.01%
20
-14
2131
$2K ﹤0.01%
+60
2132
$2K ﹤0.01%
+14
2133
$2K ﹤0.01%
71
2134
$2K ﹤0.01%
36
2135
$2K ﹤0.01%
37
-534
2136
$2K ﹤0.01%
+53
2137
$2K ﹤0.01%
+50
2138
$2K ﹤0.01%
+99
2139
$2K ﹤0.01%
+22
2140
$2K ﹤0.01%
46
2141
$2K ﹤0.01%
66
+29
2142
$2K ﹤0.01%
+68
2143
$2K ﹤0.01%
+349
2144
$2K ﹤0.01%
197
-3,740
2145
$2K ﹤0.01%
30
-35
2146
$2K ﹤0.01%
+34
2147
$2K ﹤0.01%
+97
2148
$2K ﹤0.01%
183
2149
$2K ﹤0.01%
24
2150
$2K ﹤0.01%
+72
84 85
86
87 88