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
776
$78K ﹤0.01%
521
+14
777
$77K ﹤0.01%
9,044
-10,204
778
$77K ﹤0.01%
676
-138
779
$77K ﹤0.01%
327
+30
780
$77K ﹤0.01%
8,600
+1,300
781
$77K ﹤0.01%
5,951
+290
782
$77K ﹤0.01%
46,352
-105,622
783
$76K ﹤0.01%
6,280
+96
784
$76K ﹤0.01%
3,639
+1,436
785
$76K ﹤0.01%
800
786
$76K ﹤0.01%
1,821
-2,408
787
$75K ﹤0.01%
12,329
-2,820
788
$75K ﹤0.01%
992
-213
789
$75K ﹤0.01%
2,983
-1,490
790
$75K ﹤0.01%
1,265
-66
791
$75K ﹤0.01%
1,024
-273
792
$75K ﹤0.01%
1,050
-24
793
$75K ﹤0.01%
485
-360
794
$75K ﹤0.01%
2,143
+1,944
795
$75K ﹤0.01%
737
+578
796
$75K ﹤0.01%
217
797
$75K ﹤0.01%
3,143
+2,774
798
$75K ﹤0.01%
1,282
-511
799
$75K ﹤0.01%
1,602
-2,893
800
$75K ﹤0.01%
1,918
+1,204
30 31
32
33 34