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
2451
$1K ﹤0.01%
+78
2452
$1K ﹤0.01%
+140
2453
$1K ﹤0.01%
+14
2454
$0 ﹤0.01%
50
2455
– –
-1,058
2456
$0 ﹤0.01%
47
-1,753
2457
$0 ﹤0.01%
1
2458
– –
-32
2459
– –
-101
2460
– –
-46
2461
– –
-39
2462
– –
-1,500
2463
$0 ﹤0.01%
1
-1
2464
– –
-321
2465
– –
-1,734
2466
– –
-100
2467
– –
-1,500
2468
– –
-110
2469
– –
-1
2470
$0 ﹤0.01%
85
2471
$0 ﹤0.01%
10
+3
2472
– –
-356
2473
– –
-3
2474
– –
-600
2475
– –
-57
97 98
99
100 101