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
1676
$7K ﹤0.01%
118
+28
1677
$7K ﹤0.01%
227
+111
1678
$7K ﹤0.01%
340
+170
1679
$7K ﹤0.01%
416
-518
1680
$7K ﹤0.01%
+124
1681
$7K ﹤0.01%
1,927
-4,297
1682
$7K ﹤0.01%
126
-34
1683
$7K ﹤0.01%
99
-277
1684
$7K ﹤0.01%
500
1685
$7K ﹤0.01%
+765
1686
$7K ﹤0.01%
873
-2,521
1687
$7K ﹤0.01%
238
-523
1688
$7K ﹤0.01%
102
1689
$7K ﹤0.01%
116
1690
$7K ﹤0.01%
+399
1691
$7K ﹤0.01%
184
-208
1692
$7K ﹤0.01%
230
+163
1693
$7K ﹤0.01%
85
1694
$7K ﹤0.01%
834
1695
$7K ﹤0.01%
120
+10
1696
$7K ﹤0.01%
+625
1697
$7K ﹤0.01%
57
-70
1698
$7K ﹤0.01%
+222
1699
$7K ﹤0.01%
84
-21
1700
$7K ﹤0.01%
500
-3,431
66 67
68
69 70