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
2426
$1K ﹤0.01%
87
-200
2427
$1K ﹤0.01%
+165
2428
$1K ﹤0.01%
+18
2429
$1K ﹤0.01%
+97
2430
$1K ﹤0.01%
39
2431
$1K ﹤0.01%
+26
2432
$1K ﹤0.01%
70
2433
$1K ﹤0.01%
+10
2434
$1K ﹤0.01%
88
2435
$1K ﹤0.01%
117
2436
$1K ﹤0.01%
37
2437
$1K ﹤0.01%
+13
2438
$1K ﹤0.01%
+279
2439
$1K ﹤0.01%
+16
2440
$1K ﹤0.01%
+30
2441
$1K ﹤0.01%
5
-1,008
2442
$1K ﹤0.01%
+18
2443
$1K ﹤0.01%
+8
2444
$1K ﹤0.01%
21
2445
$1K ﹤0.01%
+72
2446
$1K ﹤0.01%
66
2447
$1K ﹤0.01%
44
2448
$1K ﹤0.01%
111
-643
2449
$1K ﹤0.01%
+29
2450
$1K ﹤0.01%
55
-9
96 97
98
99 100