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
2151
$2K ﹤0.01%
52
-97
2152
$2K ﹤0.01%
132
2153
$2K ﹤0.01%
29
-26
2154
$2K ﹤0.01%
+69
2155
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36
2156
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+50
2157
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409
-481
2158
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+71
2159
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+103
2160
$2K ﹤0.01%
130
-1,982
2161
$2K ﹤0.01%
76
-133
2162
$2K ﹤0.01%
22
-20
2163
$2K ﹤0.01%
127
2164
$2K ﹤0.01%
66
2165
$2K ﹤0.01%
305
2166
$2K ﹤0.01%
2
-1
2167
$2K ﹤0.01%
+44
2168
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+14
2169
$2K ﹤0.01%
37
-19
2170
$2K ﹤0.01%
+65
2171
$2K ﹤0.01%
194
+8
2172
$2K ﹤0.01%
+92
2173
$2K ﹤0.01%
112
+12
2174
$2K ﹤0.01%
449
+41
2175
$2K ﹤0.01%
+183
85 86
87
88 89