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
2151
$2K ﹤0.01%
100
2152
$2K ﹤0.01%
+4
2153
$2K ﹤0.01%
19
+13
2154
$2K ﹤0.01%
58
+1
2155
$2K ﹤0.01%
130
2156
$2K ﹤0.01%
46
-160
2157
$2K ﹤0.01%
73
-186
2158
$2K ﹤0.01%
66
2159
$2K ﹤0.01%
62
-427
2160
$2K ﹤0.01%
90
+47
2161
$2K ﹤0.01%
+77
2162
$2K ﹤0.01%
77
-54
2163
$2K ﹤0.01%
+91
2164
$2K ﹤0.01%
+177
2165
$2K ﹤0.01%
61
2166
$2K ﹤0.01%
19
-293
2167
$2K ﹤0.01%
122
+48
2168
$2K ﹤0.01%
41
-163
2169
$2K ﹤0.01%
103
-79
2170
$2K ﹤0.01%
+238
2171
$2K ﹤0.01%
192
-102
2172
$2K ﹤0.01%
320
-29
2173
$2K ﹤0.01%
114
2174
$2K ﹤0.01%
33
-41
2175
$2K ﹤0.01%
36
-1,869
85 86
87
88 89