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
2176
$2K ﹤0.01%
31
+6
2177
$2K ﹤0.01%
147
2178
$2K ﹤0.01%
+47
2179
$2K ﹤0.01%
39
2180
$2K ﹤0.01%
244
2181
$2K ﹤0.01%
259
+61
2182
$2K ﹤0.01%
243
+240
2183
$2K ﹤0.01%
36
2184
$2K ﹤0.01%
75
-8
2185
$2K ﹤0.01%
216
-1,340
2186
$2K ﹤0.01%
+233
2187
$2K ﹤0.01%
+175
2188
$2K ﹤0.01%
8
+3
2189
$2K ﹤0.01%
+1,418
2190
$2K ﹤0.01%
37
+3
2191
$2K ﹤0.01%
39
2192
$2K ﹤0.01%
430
2193
$2K ﹤0.01%
+30
2194
$2K ﹤0.01%
+159
2195
$2K ﹤0.01%
35
-37
2196
$2K ﹤0.01%
50
+23
2197
$2K ﹤0.01%
100
-47
2198
$2K ﹤0.01%
100
-332
2199
$2K ﹤0.01%
163
-28
2200
$2K ﹤0.01%
232
-262
86 87
88
89 90