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
1426
$15K ﹤0.01%
1,069
+721
1427
$15K ﹤0.01%
1,500
-500
1428
$15K ﹤0.01%
73
+12
1429
$15K ﹤0.01%
16,000
1430
$15K ﹤0.01%
862
-1,411
1431
$15K ﹤0.01%
581
-10
1432
$15K ﹤0.01%
554
-190
1433
$15K ﹤0.01%
124
+20
1434
$15K ﹤0.01%
109
+10
1435
$15K ﹤0.01%
+629
1436
$15K ﹤0.01%
1,243
-263
1437
$15K ﹤0.01%
1,276
+1,216
1438
$15K ﹤0.01%
+1,249
1439
$15K ﹤0.01%
660
1440
$14K ﹤0.01%
674
+599
1441
$14K ﹤0.01%
940
+354
1442
$14K ﹤0.01%
212
+62
1443
$14K ﹤0.01%
+2,197
1444
$14K ﹤0.01%
1,295
+795
1445
$14K ﹤0.01%
+365
1446
$14K ﹤0.01%
127
+37
1447
$14K ﹤0.01%
+162
1448
$14K ﹤0.01%
230
+47
1449
$14K ﹤0.01%
454
+82
1450
$14K ﹤0.01%
504
+251
56 57
58
59 60