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
1551
$10K ﹤0.01%
340
-296
1552
$10K ﹤0.01%
5,405
-1,870
1553
$10K ﹤0.01%
1,702
-1,704
1554
$10K ﹤0.01%
1,260
+639
1555
$10K ﹤0.01%
+354
1556
$10K ﹤0.01%
781
-294
1557
$10K ﹤0.01%
92
-39
1558
$10K ﹤0.01%
147
+3
1559
$10K ﹤0.01%
482
-352
1560
$10K ﹤0.01%
277
1561
$10K ﹤0.01%
480
-320
1562
$10K ﹤0.01%
336
+192
1563
$10K ﹤0.01%
634
+134
1564
$10K ﹤0.01%
487
+225
1565
$10K ﹤0.01%
423
-37
1566
$10K ﹤0.01%
139
+16
1567
$10K ﹤0.01%
957
-1,294
1568
$10K ﹤0.01%
233
-115
1569
$10K ﹤0.01%
1,040
1570
$10K ﹤0.01%
89
+4
1571
$10K ﹤0.01%
79
+52
1572
$10K ﹤0.01%
717
-582
1573
$10K ﹤0.01%
97
-88
1574
$10K ﹤0.01%
403
1575
$10K ﹤0.01%
340
-140
61 62
63
64 65