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
1626
$8K ﹤0.01%
108
+78
1627
$8K ﹤0.01%
180
+22
1628
$8K ﹤0.01%
502
-136
1629
$8K ﹤0.01%
105
+1
1630
$8K ﹤0.01%
+71
1631
$8K ﹤0.01%
98
-2,326
1632
$8K ﹤0.01%
448
+249
1633
$8K ﹤0.01%
742
-771
1634
$8K ﹤0.01%
150
1635
$8K ﹤0.01%
384
+243
1636
$8K ﹤0.01%
2,000
1637
$8K ﹤0.01%
254
+105
1638
$8K ﹤0.01%
125
-276
1639
$8K ﹤0.01%
411
-30
1640
$8K ﹤0.01%
793
-122
1641
$8K ﹤0.01%
320
+4
1642
$8K ﹤0.01%
+508
1643
$8K ﹤0.01%
303
+205
1644
$8K ﹤0.01%
200
1645
$8K ﹤0.01%
103
+39
1646
$8K ﹤0.01%
298
-19
1647
$8K ﹤0.01%
156
+75
1648
$8K ﹤0.01%
392
-798
1649
$8K ﹤0.01%
184
+149
1650
$8K ﹤0.01%
147
+19
64 65
66
67 68