S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
2,752
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$67.8M
3
+$64.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.6M

Top Sells

1
+$61.4M
2
+$51.5M
3
+$16.7M
4
KO icon
Coca-Cola
KO
+$12.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M

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
326
$308K 0.02%
7,337
-2,881
327
$307K 0.02%
8,743
-469
328
$307K 0.02%
4,437
-615
329
$307K 0.02%
+1,813
330
$306K 0.02%
32,958
-4,523
331
$305K 0.02%
4,300
-288
332
$305K 0.02%
10,244
+182
333
$305K 0.02%
4,040
+186
334
$304K 0.02%
40,907
+23,573
335
$304K 0.02%
1,937
-1,893
336
$303K 0.02%
22,234
-690
337
$302K 0.02%
8,915
+1,613
338
$301K 0.02%
12,584
+636
339
$301K 0.02%
11,621
-4,639
340
$300K 0.02%
6,000
341
$300K 0.02%
9,319
-2,379
342
$298K 0.02%
2,133
+1,066
343
$298K 0.02%
2,228
-306
344
$296K 0.02%
3,905
-967
345
$295K 0.02%
4,937
-381
346
$294K 0.02%
5,613
+750
347
$293K 0.02%
10,525
-264
348
$292K 0.02%
12,530
+4,473
349
$291K 0.02%
9,832
+2,078
350
$290K 0.02%
23,520
-5,394
12 13
14
15 16