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
1326
$20K ﹤0.01%
+814
1327
$20K ﹤0.01%
1,693
+1,345
1328
$20K ﹤0.01%
200
-10,040
1329
$20K ﹤0.01%
152
-127
1330
$20K ﹤0.01%
145
-11
1331
$20K ﹤0.01%
903
-347
1332
$20K ﹤0.01%
145
-39
1333
$19K ﹤0.01%
+467
1334
$19K ﹤0.01%
3,725
-6,324
1335
$19K ﹤0.01%
153
+136
1336
$19K ﹤0.01%
478
-7
1337
$19K ﹤0.01%
199
-309
1338
$19K ﹤0.01%
1,962
+128
1339
$19K ﹤0.01%
968
-438
1340
$19K ﹤0.01%
500
-7,180
1341
$19K ﹤0.01%
210
-142
1342
$19K ﹤0.01%
390
+24
1343
$19K ﹤0.01%
7,601
+6,662
1344
$19K ﹤0.01%
443
+239
1345
$19K ﹤0.01%
750
-1,250
1346
$19K ﹤0.01%
249
+101
1347
$19K ﹤0.01%
778
-608
1348
$19K ﹤0.01%
1,147
+896
1349
$19K ﹤0.01%
439
-144
1350
$19K ﹤0.01%
895
-432
52 53
54
55 56