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
1576
$10K ﹤0.01%
+200
1577
$10K ﹤0.01%
+432
1578
$10K ﹤0.01%
+407
1579
$10K ﹤0.01%
+836
1580
$10K ﹤0.01%
+244
1581
$10K ﹤0.01%
+1,034
1582
$10K ﹤0.01%
73
-36
1583
$10K ﹤0.01%
99
+57
1584
$9K ﹤0.01%
300
1585
$9K ﹤0.01%
843
+842
1586
$9K ﹤0.01%
36
1587
$9K ﹤0.01%
125
+11
1588
$9K ﹤0.01%
162
1589
$9K ﹤0.01%
142
-53
1590
$9K ﹤0.01%
+220
1591
$9K ﹤0.01%
273
-603
1592
$9K ﹤0.01%
75
1593
$9K ﹤0.01%
353
-38
1594
$9K ﹤0.01%
152
-1,319
1595
$9K ﹤0.01%
73
1596
$9K ﹤0.01%
90
+63
1597
$9K ﹤0.01%
409
+373
1598
$9K ﹤0.01%
175
+83
1599
$9K ﹤0.01%
300
1600
$9K ﹤0.01%
323
+30
62 63
64
65 66