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
2251
$1K ﹤0.01%
+38
2252
$1K ﹤0.01%
+41
2253
$1K ﹤0.01%
+38
2254
$1K ﹤0.01%
23
-1,306
2255
$1K ﹤0.01%
+11
2256
$1K ﹤0.01%
+75
2257
$1K ﹤0.01%
88
+71
2258
$1K ﹤0.01%
87
+73
2259
$1K ﹤0.01%
+155
2260
$1K ﹤0.01%
53
-81
2261
$1K ﹤0.01%
+8
2262
$1K ﹤0.01%
+33
2263
$1K ﹤0.01%
+100
2264
$1K ﹤0.01%
46
2265
$1K ﹤0.01%
+74
2266
$1K ﹤0.01%
23
2267
$1K ﹤0.01%
500
2268
$1K ﹤0.01%
+100
2269
$1K ﹤0.01%
6
-5
2270
$1K ﹤0.01%
21
2271
$1K ﹤0.01%
+99
2272
$1K ﹤0.01%
+43
2273
$1K ﹤0.01%
66
2274
$1K ﹤0.01%
40
+1
2275
– –
0
89 90
91
92 93