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
2226
$2K ﹤0.01%
+94
2227
$2K ﹤0.01%
18
-36
2228
$2K ﹤0.01%
58
+54
2229
$2K ﹤0.01%
101
2230
$2K ﹤0.01%
+24
2231
$2K ﹤0.01%
150
-260
2232
$2K ﹤0.01%
22
+12
2233
$2K ﹤0.01%
+91
2234
$2K ﹤0.01%
34
-123
2235
$2K ﹤0.01%
232
-319
2236
$1K ﹤0.01%
138
2237
$1K ﹤0.01%
50
2238
$1K ﹤0.01%
41
-97
2239
$1K ﹤0.01%
13
-5
2240
$1K ﹤0.01%
352
-315
2241
$1K ﹤0.01%
+32
2242
$1K ﹤0.01%
+15
2243
$1K ﹤0.01%
+89
2244
$1K ﹤0.01%
283
2245
$1K ﹤0.01%
75
+26
2246
$1K ﹤0.01%
+50
2247
$1K ﹤0.01%
+348
2248
$1K ﹤0.01%
92
-14,744
2249
$1K ﹤0.01%
+61
2250
$1K ﹤0.01%
45
-109
88 89
90
91 92