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
976
$47K ﹤0.01%
1,795
+355
977
$47K ﹤0.01%
1,514
+1,177
978
$47K ﹤0.01%
1,647
+903
979
$46K ﹤0.01%
5,417
980
$46K ﹤0.01%
2,924
+2,431
981
$46K ﹤0.01%
889
+9
982
$46K ﹤0.01%
838
-285
983
$46K ﹤0.01%
6,325
+350
984
$46K ﹤0.01%
2,023
985
$46K ﹤0.01%
1,040
986
$46K ﹤0.01%
523
-26
987
$46K ﹤0.01%
7,276
-854
988
$46K ﹤0.01%
460
+199
989
$45K ﹤0.01%
219
-167
990
$45K ﹤0.01%
577
+118
991
$45K ﹤0.01%
2,721
-2,265
992
$45K ﹤0.01%
715
-8
993
$45K ﹤0.01%
2,000
994
$45K ﹤0.01%
974
-942
995
$45K ﹤0.01%
+300
996
$45K ﹤0.01%
515
+174
997
$45K ﹤0.01%
877
998
$45K ﹤0.01%
1,250
-150
999
$44K ﹤0.01%
1,165
-124
1000
$44K ﹤0.01%
873
-611
38 39
40
41 42