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
1776
$5K ﹤0.01%
157
+19
1777
$5K ﹤0.01%
162
+149
1778
$5K ﹤0.01%
+53
1779
$5K ﹤0.01%
42
1780
$5K ﹤0.01%
7
+6
1781
$5K ﹤0.01%
+88
1782
$5K ﹤0.01%
580
1783
$5K ﹤0.01%
66
1784
$5K ﹤0.01%
83
+12
1785
$5K ﹤0.01%
239
+184
1786
$5K ﹤0.01%
+456
1787
$5K ﹤0.01%
208
-88
1788
$5K ﹤0.01%
220
+164
1789
$5K ﹤0.01%
192
1790
$5K ﹤0.01%
117
+103
1791
$5K ﹤0.01%
66
-527
1792
$5K ﹤0.01%
115
+19
1793
$5K ﹤0.01%
99
1794
$5K ﹤0.01%
87
+18
1795
$5K ﹤0.01%
78
+19
1796
$5K ﹤0.01%
66
+47
1797
$5K ﹤0.01%
202
-952
1798
$5K ﹤0.01%
235
1799
$5K ﹤0.01%
+166
1800
$5K ﹤0.01%
+433
70 71
72
73 74