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
1701
$7K ﹤0.01%
337
1702
$7K ﹤0.01%
473
-68
1703
$7K ﹤0.01%
674
-1,087
1704
$7K ﹤0.01%
+906
1705
$7K ﹤0.01%
106
-53
1706
$7K ﹤0.01%
+433
1707
$7K ﹤0.01%
+2,000
1708
$7K ﹤0.01%
478
+340
1709
$7K ﹤0.01%
+573
1710
$7K ﹤0.01%
196
-63
1711
$7K ﹤0.01%
+595
1712
$6K ﹤0.01%
+433
1713
$6K ﹤0.01%
103
1714
$6K ﹤0.01%
358
-667
1715
$6K ﹤0.01%
50
+19
1716
$6K ﹤0.01%
483
-1,328
1717
$6K ﹤0.01%
205
-633
1718
$6K ﹤0.01%
+241
1719
$6K ﹤0.01%
249
+202
1720
$6K ﹤0.01%
282
1721
$6K ﹤0.01%
+158
1722
$6K ﹤0.01%
281
-195
1723
$6K ﹤0.01%
245
+240
1724
$6K ﹤0.01%
203
-284
1725
$6K ﹤0.01%
73
+4
67 68
69
70 71