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
1751
$6K ﹤0.01%
236
1752
$6K ﹤0.01%
313
+50
1753
$6K ﹤0.01%
60
-595
1754
$6K ﹤0.01%
31
-4
1755
$6K ﹤0.01%
294
+62
1756
$6K ﹤0.01%
+71
1757
$6K ﹤0.01%
64
+13
1758
$6K ﹤0.01%
+150
1759
$6K ﹤0.01%
101
+30
1760
$6K ﹤0.01%
46
+34
1761
$6K ﹤0.01%
602
-32
1762
$6K ﹤0.01%
58
+18
1763
$5K ﹤0.01%
+974
1764
$5K ﹤0.01%
181
+50
1765
$5K ﹤0.01%
311
-595
1766
$5K ﹤0.01%
+500
1767
$5K ﹤0.01%
+510
1768
$5K ﹤0.01%
+78
1769
$5K ﹤0.01%
300
-14
1770
$5K ﹤0.01%
33
+13
1771
$5K ﹤0.01%
231
+199
1772
$5K ﹤0.01%
50
+40
1773
$5K ﹤0.01%
130
+30
1774
$5K ﹤0.01%
260
+128
1775
$5K ﹤0.01%
+133
69 70
71
72 73