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
1351
$19K ﹤0.01%
461
+148
1352
$19K ﹤0.01%
1,290
+142
1353
$19K ﹤0.01%
1,717
-988
1354
$19K ﹤0.01%
829
-687
1355
$19K ﹤0.01%
588
-72
1356
$19K ﹤0.01%
676
-366
1357
$18K ﹤0.01%
231
+66
1358
$18K ﹤0.01%
462
-91
1359
$18K ﹤0.01%
750
1360
$18K ﹤0.01%
9,400
+4,860
1361
$18K ﹤0.01%
2,500
1362
$18K ﹤0.01%
5,357
-4,921
1363
$18K ﹤0.01%
1,362
+1,013
1364
$18K ﹤0.01%
388
+137
1365
$18K ﹤0.01%
162
-4
1366
$18K ﹤0.01%
1,952
1367
$18K ﹤0.01%
1,503
1368
$18K ﹤0.01%
393
-604
1369
$18K ﹤0.01%
375
-99
1370
$18K ﹤0.01%
211
-20
1371
$18K ﹤0.01%
778
+383
1372
$18K ﹤0.01%
7,455
-9,768
1373
$18K ﹤0.01%
343
+138
1374
$18K ﹤0.01%
2,335
+935
1375
$18K ﹤0.01%
308
-11
53 54
55
56 57