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
1251
$24K ﹤0.01%
53
+14
1252
$24K ﹤0.01%
2,360
+1,914
1253
$24K ﹤0.01%
+502
1254
$24K ﹤0.01%
698
+102
1255
$24K ﹤0.01%
538
+92
1256
$24K ﹤0.01%
825
-366
1257
$24K ﹤0.01%
625
-458
1258
$24K ﹤0.01%
+1,452
1259
$24K ﹤0.01%
1,921
-624
1260
$24K ﹤0.01%
1,535
1261
$24K ﹤0.01%
422
+89
1262
$24K ﹤0.01%
3,329
-4,523
1263
$24K ﹤0.01%
3,127
+386
1264
$24K ﹤0.01%
+3,324
1265
$24K ﹤0.01%
1,219
-681
1266
$24K ﹤0.01%
2,844
+1,510
1267
$24K ﹤0.01%
101
+23
1268
$24K ﹤0.01%
+439
1269
$24K ﹤0.01%
658
+432
1270
$23K ﹤0.01%
715
-1,515
1271
$23K ﹤0.01%
357
-207
1272
$23K ﹤0.01%
283
-29
1273
$23K ﹤0.01%
260
+78
1274
$23K ﹤0.01%
286
-2,846
1275
$23K ﹤0.01%
2,000
49 50
51
52 53