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
101
$1.13M 0.07%
75,252
102
$1.12M 0.07%
12,598
+3,005
103
$1.11M 0.07%
20,995
-1,506
104
$1.1M 0.07%
7,685
+1,345
105
$1.09M 0.07%
15,583
-579
106
$1.09M 0.07%
4,201
+237
107
$1.09M 0.07%
8,100
+1,216
108
$1.08M 0.07%
2,972
+56
109
$1.05M 0.06%
13,667
+162
110
$1.05M 0.06%
33,260
+4,500
111
$1.05M 0.06%
186,449
+89,151
112
$1.05M 0.06%
6,187
+401
113
$1.04M 0.06%
9,378
-1,682
114
$1.01M 0.06%
7,476
+1,289
115
$1.01M 0.06%
12,609
-624
116
$997K 0.06%
3,517
+3
117
$984K 0.06%
24,991
+3,035
118
$983K 0.06%
5,876
-1,773
119
$982K 0.06%
7,529
-894
120
$981K 0.06%
17,162
+3,211
121
$980K 0.06%
3,141
+753
122
$951K 0.06%
18,600
-1,567
123
$946K 0.06%
24,107
-1,505
124
$919K 0.06%
7,778
+2,075
125
$906K 0.05%
53,275
+26,211
3 4
5
6 7