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
151
$760K 0.05%
7,500
+1,352
152
$758K 0.05%
12,307
-3,122
153
$740K 0.04%
8,598
+618
154
$726K 0.04%
52,535
+5,305
155
$722K 0.04%
56,912
-4,792
156
$722K 0.04%
9,857
+470
157
$715K 0.04%
4,661
+314
158
$714K 0.04%
29,442
159
$709K 0.04%
2,649
-100
160
$701K 0.04%
7,643
+157
161
$692K 0.04%
4,033
-250
162
$688K 0.04%
10,057
-45
163
$686K 0.04%
18,711
+14,753
164
$682K 0.04%
12,139
-968
165
$668K 0.04%
15,051
-538
166
$668K 0.04%
4,769
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167
$658K 0.04%
16,938
+1,430
168
$656K 0.04%
6,530
+3,260
169
$655K 0.04%
18,912
-1,936
170
$652K 0.04%
24,188
+2,787
171
$648K 0.04%
12,575
-319
172
$645K 0.04%
4,329
-944
173
$644K 0.04%
9,493
-4,699
174
$641K 0.04%
4,175
-190
175
$636K 0.04%
3,391
-232
5 6
7
8 9