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
1651
$8K ﹤0.01%
2,383
+1,122
1652
$8K ﹤0.01%
697
1653
$8K ﹤0.01%
2,209
-34
1654
$8K ﹤0.01%
181
-16,709
1655
$8K ﹤0.01%
2,214
-3,110
1656
$8K ﹤0.01%
118
+25
1657
$7K ﹤0.01%
1,214
+1,191
1658
$7K ﹤0.01%
121
+74
1659
$7K ﹤0.01%
116
+19
1660
$7K ﹤0.01%
182
-5
1661
$7K ﹤0.01%
189
+114
1662
$7K ﹤0.01%
1,014
+638
1663
$7K ﹤0.01%
443
+342
1664
$7K ﹤0.01%
286
+108
1665
$7K ﹤0.01%
+1,000
1666
$7K ﹤0.01%
105
+19
1667
$7K ﹤0.01%
378
1668
$7K ﹤0.01%
644
+350
1669
$7K ﹤0.01%
74
+52
1670
$7K ﹤0.01%
69
+40
1671
$7K ﹤0.01%
121
1672
$7K ﹤0.01%
313
-1,949
1673
$7K ﹤0.01%
+224
1674
$7K ﹤0.01%
250
1675
$7K ﹤0.01%
59
+19
65 66
67
68 69