S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
1
$188M 11.33%
3,094,132
-1,034,634
2
$184M 11.09%
956,327
+247,437
3
$160M 9.68%
1,366,579
+359,948
4
$139M 8.39%
2,823,410
+1,401,226
5
$112M 6.8%
1,555,958
+972,646
6
$91M 5.5%
624,281
+617,521
7
$59.9M 3.62%
420,685
+299,254
8
$55.4M 3.35%
1,398,103
+276,989
9
$45.5M 2.75%
897,275
+896,878
10
$28.6M 1.73%
313,312
-6,804
11
$19.9M 1.21%
64,694
-11,129
12
$19.4M 1.17%
219,325
+26,887
13
$18M 1.09%
88,633
+698
14
$17M 1.03%
123,200
+4,200
15
$14.9M 0.9%
149,184
+95,581
16
$14.5M 0.88%
324,894
-277,356
17
$11.9M 0.72%
419,453
-17,626
18
$10M 0.61%
258,900
+112,335
19
$10M 0.61%
49,673
+29,381
20
$9.27M 0.56%
83,372
+2,705
21
$9.07M 0.55%
50,835
-16,232
22
$8.6M 0.52%
34,333
-3,863
23
$8.42M 0.51%
112,560
-731,483
24
$7.57M 0.46%
106,720
+7,480
25
$7.38M 0.45%
170,644
+83,146
1
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