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
2201
$2K ﹤0.01%
375
2202
$2K ﹤0.01%
59
+12
2203
$2K ﹤0.01%
+100
2204
$2K ﹤0.01%
+105
2205
$2K ﹤0.01%
700
2206
$2K ﹤0.01%
+31
2207
$2K ﹤0.01%
24
+2
2208
$2K ﹤0.01%
+50
2209
$2K ﹤0.01%
+67
2210
$2K ﹤0.01%
31
+11
2211
$2K ﹤0.01%
+128
2212
$2K ﹤0.01%
+32
2213
$2K ﹤0.01%
+58
2214
$2K ﹤0.01%
+69
2215
$2K ﹤0.01%
+100
2216
$2K ﹤0.01%
+100
2217
$2K ﹤0.01%
100
2218
$2K ﹤0.01%
40
2219
$2K ﹤0.01%
20
-14
2220
$2K ﹤0.01%
+60
2221
$2K ﹤0.01%
+14
2222
$2K ﹤0.01%
71
2223
$2K ﹤0.01%
36
2224
$2K ﹤0.01%
37
-534
2225
$2K ﹤0.01%
+53
87 88
89
90 91