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
2301
$1K ﹤0.01%
14
-82
2302
$1K ﹤0.01%
+60
2303
$1K ﹤0.01%
+23
2304
$1K ﹤0.01%
+24
2305
$1K ﹤0.01%
76
+60
2306
$1K ﹤0.01%
+75
2307
$1K ﹤0.01%
+13
2308
$1K ﹤0.01%
+279
2309
$1K ﹤0.01%
+8
2310
$1K ﹤0.01%
21
2311
$1K ﹤0.01%
66
2312
$1K ﹤0.01%
+52
2313
$1K ﹤0.01%
+69
2314
$1K ﹤0.01%
+50
2315
$1K ﹤0.01%
22
2316
$1K ﹤0.01%
13
+10
2317
$1K ﹤0.01%
+200
2318
$1K ﹤0.01%
+110
2319
$1K ﹤0.01%
+110
2320
$1K ﹤0.01%
+3,185
2321
$1K ﹤0.01%
20
-22
2322
$1K ﹤0.01%
118
-1,003
2323
$1K ﹤0.01%
+64
2324
$1K ﹤0.01%
19
-279
2325
$1K ﹤0.01%
16
91 92
93
94 95