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
201
$547K 0.03%
10,276
+4,210
202
$545K 0.03%
6,716
-1,103
203
$544K 0.03%
4,436
+193
204
$544K 0.03%
7,560
-5,403
205
$539K 0.03%
2,542
+72
206
$537K 0.03%
8,663
-704
207
$536K 0.03%
4,235
-1,052
208
$536K 0.03%
9,888
+401
209
$535K 0.03%
16,540
+720
210
$516K 0.03%
2,034
-191
211
$511K 0.03%
5,769
+812
212
$510K 0.03%
3,967
+503
213
$510K 0.03%
817
+246
214
$509K 0.03%
2,829
-987
215
$508K 0.03%
8,340
+2,599
216
$507K 0.03%
6,408
-928
217
$504K 0.03%
4,099
-3,808
218
$501K 0.03%
2,073
+49
219
$501K 0.03%
4,663
-269
220
$497K 0.03%
5,217
-601
221
$496K 0.03%
4,679
-488
222
$495K 0.03%
3,870
+2,014
223
$494K 0.03%
7,231
+1,529
224
$493K 0.03%
9,006
+2,891
225
$491K 0.03%
11,068
+9,449
7 8
9
10 11