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
1451
$14K ﹤0.01%
161
1452
$14K ﹤0.01%
333
-44
1453
$14K ﹤0.01%
779
-240
1454
$14K ﹤0.01%
336
+270
1455
$14K ﹤0.01%
1,500
-500
1456
$14K ﹤0.01%
+344
1457
$14K ﹤0.01%
5,296
+1,668
1458
$14K ﹤0.01%
1,144
+154
1459
$14K ﹤0.01%
1,000
1460
$13K ﹤0.01%
+125
1461
$13K ﹤0.01%
295
+4
1462
$13K ﹤0.01%
387
+18
1463
$13K ﹤0.01%
448
-560
1464
$13K ﹤0.01%
1,041
1465
$13K ﹤0.01%
3,263
+1,346
1466
$13K ﹤0.01%
633
1467
$13K ﹤0.01%
+560
1468
$13K ﹤0.01%
227
-33
1469
$13K ﹤0.01%
2,921
-845
1470
$13K ﹤0.01%
487
1471
$13K ﹤0.01%
274
1472
$13K ﹤0.01%
402
1473
$13K ﹤0.01%
842
+75
1474
$13K ﹤0.01%
200
+146
1475
$13K ﹤0.01%
+239
57 58
59
60 61