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
1201
$27K ﹤0.01%
903
-602
1202
$27K ﹤0.01%
812
+454
1203
$27K ﹤0.01%
165
+14
1204
$27K ﹤0.01%
530
+130
1205
$27K ﹤0.01%
667
+461
1206
$27K ﹤0.01%
145
-40
1207
$26K ﹤0.01%
93
-229
1208
$26K ﹤0.01%
676
-436
1209
$26K ﹤0.01%
10,000
1210
$26K ﹤0.01%
340
+17
1211
$26K ﹤0.01%
61
+8
1212
$26K ﹤0.01%
2,168
-244
1213
$26K ﹤0.01%
4,367
+2,242
1214
$26K ﹤0.01%
2,181
-900
1215
$26K ﹤0.01%
926
-70
1216
$26K ﹤0.01%
1,997
-3,493
1217
$26K ﹤0.01%
4,854
1218
$26K ﹤0.01%
+1,000
1219
$26K ﹤0.01%
170
+6
1220
$26K ﹤0.01%
224
-102
1221
$26K ﹤0.01%
1,050
+1,000
1222
$26K ﹤0.01%
686
-554
1223
$26K ﹤0.01%
172
1224
$26K ﹤0.01%
505
+109
1225
$26K ﹤0.01%
1,858
+50
47 48
49
50 51