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
2126
$2K ﹤0.01%
18
-36
2127
$2K ﹤0.01%
58
+54
2128
$2K ﹤0.01%
101
2129
$2K ﹤0.01%
+24
2130
$2K ﹤0.01%
150
-260
2131
$2K ﹤0.01%
+100
2132
$2K ﹤0.01%
22
+12
2133
$2K ﹤0.01%
+91
2134
$2K ﹤0.01%
34
-123
2135
$2K ﹤0.01%
232
-319
2136
$2K ﹤0.01%
391
-314
2137
$2K ﹤0.01%
+266
2138
$2K ﹤0.01%
+276
2139
$2K ﹤0.01%
775
2140
$2K ﹤0.01%
48
+16
2141
$2K ﹤0.01%
229
+134
2142
$2K ﹤0.01%
31
2143
$2K ﹤0.01%
292
2144
$2K ﹤0.01%
+154
2145
$2K ﹤0.01%
32
2146
$2K ﹤0.01%
+75
2147
$2K ﹤0.01%
110
+48
2148
$2K ﹤0.01%
+9
2149
$2K ﹤0.01%
+40
2150
$2K ﹤0.01%
380
-533
84 85
86
87 88