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
1476
$13K ﹤0.01%
+432
1477
$13K ﹤0.01%
26
-6
1478
$13K ﹤0.01%
2,500
-1,517
1479
$13K ﹤0.01%
74
+19
1480
$13K ﹤0.01%
68
+60
1481
$13K ﹤0.01%
542
-30
1482
$13K ﹤0.01%
884
+395
1483
$13K ﹤0.01%
177
+9
1484
$13K ﹤0.01%
474
+450
1485
$12K ﹤0.01%
313
-22
1486
$12K ﹤0.01%
877
+386
1487
$12K ﹤0.01%
178
-459
1488
$12K ﹤0.01%
180
+51
1489
$12K ﹤0.01%
472
+85
1490
$12K ﹤0.01%
1,365
+255
1491
$12K ﹤0.01%
247
-1,226
1492
$12K ﹤0.01%
339
1493
$12K ﹤0.01%
+178
1494
$12K ﹤0.01%
1,394
1495
$12K ﹤0.01%
498
-573
1496
$12K ﹤0.01%
345
+283
1497
$12K ﹤0.01%
213
1498
$12K ﹤0.01%
286
-117
1499
$12K ﹤0.01%
717
-210
1500
$12K ﹤0.01%
+467
58 59
60
61 62