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
526
$160K 0.01%
1,588
+159
527
$160K 0.01%
1,512
+59
528
$160K 0.01%
2,510
+302
529
$159K 0.01%
8,253
+2,736
530
$159K 0.01%
1,284
-17
531
$159K 0.01%
1,449
-1,008
532
$158K 0.01%
4,593
-855
533
$157K 0.01%
1,750
-500
534
$156K 0.01%
34,295
-2,374
535
$156K 0.01%
1,389
+462
536
$152K 0.01%
4,860
+795
537
$151K 0.01%
144,706
+49,639
538
$151K 0.01%
480
-70
539
$151K 0.01%
+2,663
540
$150K 0.01%
9,600
541
$149K 0.01%
3,450
+750
542
$149K 0.01%
22,665
+17,147
543
$148K 0.01%
2,717
-468
544
$147K 0.01%
9,000
545
$147K 0.01%
1,163
+125
546
$147K 0.01%
1,047
-469
547
$147K 0.01%
1,086
-199
548
$146K 0.01%
1,878
+482
549
$145K 0.01%
1,496
-104
550
$145K 0.01%
767
-57
20 21
22
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