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
2451
$1K ﹤0.01%
23
2452
$1K ﹤0.01%
+50
2453
$1K ﹤0.01%
+10
2454
– –
-5
2455
– –
-1,858
2456
– –
-892
2457
– –
-36
2458
$0 ﹤0.01%
+2
2459
– –
-156
2460
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0
2461
– –
-139
2462
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-1,500
2463
$0 ﹤0.01%
7
2464
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-832
2465
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-25
2466
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-263
2467
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-3,476
2468
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-2,511
2469
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-70
2470
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-3,179
2471
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-173
2472
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-289
2473
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-35,017
2474
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-10,566
2475
– –
-57
97 98
99
100 101