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
1501
$12K ﹤0.01%
1,241
+627
1502
$12K ﹤0.01%
990
-855
1503
$12K ﹤0.01%
+456
1504
$12K ﹤0.01%
380
+245
1505
$12K ﹤0.01%
235
+21
1506
$12K ﹤0.01%
300
1507
$12K ﹤0.01%
+818
1508
$12K ﹤0.01%
488
-1,639
1509
$12K ﹤0.01%
827
+304
1510
$12K ﹤0.01%
393
+78
1511
$12K ﹤0.01%
551
+239
1512
$12K ﹤0.01%
481
+206
1513
$12K ﹤0.01%
221
-126
1514
$12K ﹤0.01%
213
+23
1515
$12K ﹤0.01%
88
-41
1516
$12K ﹤0.01%
1,597
+263
1517
$12K ﹤0.01%
784
-106
1518
$12K ﹤0.01%
543
+132
1519
$12K ﹤0.01%
628
+516
1520
$11K ﹤0.01%
+246
1521
$11K ﹤0.01%
253
-21
1522
$11K ﹤0.01%
156
-270
1523
$11K ﹤0.01%
+1,062
1524
$11K ﹤0.01%
209
-405
1525
$11K ﹤0.01%
75
+43
59 60
61
62 63